Intangible Assets
99,000 GBP2024-07-31
148,500 GBP2023-07-31
Property, Plant & Equipment
21,334 GBP2024-07-31
26,430 GBP2023-07-31
Fixed Assets
120,334 GBP2024-07-31
174,930 GBP2023-07-31
Debtors
191,511 GBP2024-07-31
187,944 GBP2023-07-31
Cash at bank and in hand
512,165 GBP2024-07-31
157,628 GBP2023-07-31
Current Assets
727,844 GBP2024-07-31
357,802 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-200,544 GBP2024-07-31
-191,477 GBP2023-07-31
Net Current Assets/Liabilities
527,300 GBP2024-07-31
166,325 GBP2023-07-31
Total Assets Less Current Liabilities
647,634 GBP2024-07-31
341,255 GBP2023-07-31
Net Assets/Liabilities
642,300 GBP2024-07-31
334,648 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
642,200 GBP2024-07-31
334,548 GBP2023-07-31
Equity
642,300 GBP2024-07-31
334,648 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
660,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
561,000 GBP2024-07-31
511,500 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
99,000 GBP2024-07-31
148,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,908 GBP2024-07-31
89,908 GBP2023-07-31
Furniture and fittings
11,093 GBP2024-07-31
11,093 GBP2023-07-31
Computers
37,057 GBP2024-07-31
26,942 GBP2023-07-31
Motor vehicles
5,298 GBP2024-07-31
5,298 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
143,356 GBP2024-07-31
133,241 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,734 GBP2024-07-31
68,548 GBP2023-07-31
Furniture and fittings
8,676 GBP2024-07-31
7,348 GBP2023-07-31
Computers
30,314 GBP2024-07-31
26,942 GBP2023-07-31
Motor vehicles
5,298 GBP2024-07-31
3,973 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,022 GBP2024-07-31
106,811 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,186 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,328 GBP2023-08-01 ~ 2024-07-31
Computers
3,372 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,325 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,211 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12,174 GBP2024-07-31
21,360 GBP2023-07-31
Furniture and fittings
2,417 GBP2024-07-31
3,745 GBP2023-07-31
Computers
6,743 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
1,325 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,443 GBP2024-07-31
6,336 GBP2023-07-31
Other Debtors
Current
182,300 GBP2024-07-31
177,300 GBP2023-07-31
Prepayments/Accrued Income
Current
3,768 GBP2024-07-31
4,308 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
191,511 GBP2024-07-31
187,944 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,779 GBP2024-07-31
8,436 GBP2023-07-31
Other Taxation & Social Security Payable
Current
138,999 GBP2024-07-31
116,813 GBP2023-07-31
Other Creditors
Current
44,766 GBP2024-07-31
53,100 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-07-31
13,128 GBP2023-07-31
Creditors
Current
200,544 GBP2024-07-31
191,477 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
242,412 GBP2024-07-31
266,062 GBP2023-07-31