Intangible Assets
10,787 GBP2023-07-31
13,484 GBP2022-07-31
Property, Plant & Equipment
14,396 GBP2023-07-31
40,134 GBP2022-07-31
Fixed Assets
25,183 GBP2023-07-31
53,618 GBP2022-07-31
Debtors
1,026,813 GBP2023-07-31
968,611 GBP2022-07-31
Cash at bank and in hand
233,528 GBP2023-07-31
131,368 GBP2022-07-31
Current Assets
1,260,341 GBP2023-07-31
1,099,979 GBP2022-07-31
Creditors
Current
535,380 GBP2023-07-31
474,346 GBP2022-07-31
Net Current Assets/Liabilities
724,961 GBP2023-07-31
625,633 GBP2022-07-31
Total Assets Less Current Liabilities
750,144 GBP2023-07-31
679,251 GBP2022-07-31
Creditors
Non-current
-153,333 GBP2023-07-31
-233,333 GBP2022-07-31
Net Assets/Liabilities
593,212 GBP2023-07-31
436,070 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
593,112 GBP2023-07-31
435,970 GBP2022-07-31
Equity
593,212 GBP2023-07-31
436,070 GBP2022-07-31
Average Number of Employees
532022-08-01 ~ 2023-07-31
522021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
184,500 GBP2022-07-31
Computer software
68,711 GBP2022-07-31
Intangible Assets - Gross Cost
253,211 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
184,500 GBP2023-07-31
184,500 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
242,424 GBP2023-07-31
239,727 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
2,697 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,623 GBP2023-07-31
217,671 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-97,048 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,227 GBP2023-07-31
177,537 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,867 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,177 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
14,396 GBP2023-07-31
40,134 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
262,128 GBP2023-07-31
205,308 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
50,397 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
176,325 GBP2023-07-31
189,218 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,026,813 GBP2023-07-31
968,611 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
227,720 GBP2023-07-31
269,871 GBP2022-07-31
Trade Creditors/Trade Payables
Current
44,468 GBP2023-07-31
54,367 GBP2022-07-31
Other Taxation & Social Security Payable
Current
225,383 GBP2023-07-31
125,978 GBP2022-07-31
Other Creditors
Current
37,809 GBP2023-07-31
24,130 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
153,333 GBP2023-07-31
233,333 GBP2022-07-31