Intangible Assets
378,000 GBP2024-07-31
441,000 GBP2023-07-31
Property, Plant & Equipment
185,466 GBP2024-07-31
190,647 GBP2023-07-31
Debtors
Current
1,701,545 GBP2024-07-31
1,684,196 GBP2023-07-31
Cash at bank and in hand
391,823 GBP2024-07-31
213,510 GBP2023-07-31
Creditors
Non-current
0 GBP2024-07-31
-27,672 GBP2023-07-31
Net Assets/Liabilities
1,651,645 GBP2024-07-31
1,727,237 GBP2023-07-31
Equity
Called up share capital
472,818 GBP2024-07-31
522,818 GBP2023-07-31
Capital redemption reserve
187,182 GBP2024-07-31
137,182 GBP2023-07-31
Retained earnings (accumulated losses)
991,645 GBP2024-07-31
1,067,237 GBP2023-07-31
Equity
1,651,645 GBP2024-07-31
1,727,237 GBP2023-07-31
Average Number of Employees
912023-08-01 ~ 2024-07-31
882022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
1,260,000 GBP2024-07-31
1,260,000 GBP2023-07-31
Intangible Assets - Gross Cost
1,260,000 GBP2024-07-31
1,260,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
882,000 GBP2024-07-31
819,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
882,000 GBP2024-07-31
819,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
63,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
63,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
378,000 GBP2024-07-31
441,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
184,552 GBP2024-07-31
184,552 GBP2023-07-31
Furniture and fittings
442,837 GBP2024-07-31
404,511 GBP2023-07-31
Computers
46,353 GBP2024-07-31
46,353 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
673,742 GBP2024-07-31
635,416 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
115,161 GBP2024-07-31
111,008 GBP2023-07-31
Furniture and fittings
353,929 GBP2024-07-31
323,846 GBP2023-07-31
Computers
19,186 GBP2024-07-31
9,915 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,276 GBP2024-07-31
444,769 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,153 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
30,083 GBP2023-08-01 ~ 2024-07-31
Computers
9,271 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,507 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
69,391 GBP2024-07-31
73,544 GBP2023-07-31
Furniture and fittings
88,908 GBP2024-07-31
80,665 GBP2023-07-31
Computers
27,167 GBP2024-07-31
36,438 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
781,144 GBP2024-07-31
677,896 GBP2023-07-31
Prepayments/Accrued Income
Current
867,668 GBP2024-07-31
935,965 GBP2023-07-31
Other Debtors
Current
52,733 GBP2024-07-31
70,335 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
35,436 GBP2023-07-31
Trade Creditors/Trade Payables
Current
31,213 GBP2024-07-31
77,574 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
182,857 GBP2024-07-31
175,157 GBP2023-07-31
Corporation Tax Payable
Current
170,799 GBP2024-07-31
118,423 GBP2023-07-31
Other Creditors
Current
269,167 GBP2024-07-31
84,978 GBP2023-07-31
Non-current
0 GBP2024-07-31
27,672 GBP2023-07-31
Net Deferred Tax Liability/Asset
-40,571 GBP2024-07-31
-41,080 GBP2023-07-31
-42,714 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
509 GBP2023-08-01 ~ 2024-07-31
1,634 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
446,146 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
446,146 GBP2023-08-01 ~ 2024-07-31
481,546 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
26,672 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 2 ordinary share
26,672 GBP2023-08-01 ~ 2024-07-31
41,272 GBP2022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,775 GBP2024-07-31
85,799 GBP2023-07-31
Between one and five year
359,294 GBP2024-07-31
46,348 GBP2023-07-31
More than five year
236,143 GBP2024-07-31
3,364 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
689,212 GBP2024-07-31
135,511 GBP2023-07-31