Intangible Assets
1,853,270 GBP2024-07-31
1,525,596 GBP2023-07-31
Property, Plant & Equipment
33,384 GBP2024-07-31
39,954 GBP2023-07-31
Fixed Assets - Investments
1,500,000 GBP2024-07-31
1,500,000 GBP2023-07-31
Fixed Assets
3,386,654 GBP2024-07-31
Total Inventories
67,824 GBP2024-07-31
20,000 GBP2023-07-31
Debtors
Current
548,926 GBP2024-07-31
599,565 GBP2023-07-31
Cash at bank and in hand
17,843 GBP2024-07-31
21,204 GBP2023-07-31
Current Assets
634,593 GBP2024-07-31
640,769 GBP2023-07-31
Net Current Assets/Liabilities
-565,785 GBP2024-07-31
Restated amount
-287,797 GBP2023-07-31
Total Assets Less Current Liabilities
2,820,869 GBP2024-07-31
Restated amount
2,777,753 GBP2023-07-31
Net Assets/Liabilities
802,531 GBP2024-07-31
Restated amount
1,051,015 GBP2023-07-31
Equity
Called up share capital
803,117 GBP2024-07-31
803,117 GBP2023-07-31
Share premium
1,630,000 GBP2024-07-31
1,630,000 GBP2023-07-31
Capital redemption reserve
2,883 GBP2024-07-31
2,883 GBP2023-07-31
Retained earnings (accumulated losses)
-1,633,469 GBP2024-07-31
Retained earnings (accumulated losses), Restated amount
-1,384,985 GBP2023-07-31
Equity
802,531 GBP2024-07-31
Restated amount
1,051,015 GBP2023-07-31
Average Number of Employees
272023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
1,853,270 GBP2024-07-31
1,525,596 GBP2023-07-31
Intangible Assets - Gross Cost
1,853,270 GBP2024-07-31
1,525,596 GBP2023-07-31
Intangible Assets
Other
1,853,270 GBP2024-07-31
1,525,596 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
85,011 GBP2024-07-31
84,916 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
86,593 GBP2024-07-31
84,916 GBP2023-07-31
Other
1,582 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
52,972 GBP2024-07-31
44,962 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,209 GBP2024-07-31
44,962 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,010 GBP2023-08-01 ~ 2024-07-31
Other
237 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,247 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
237 GBP2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
32,039 GBP2024-07-31
39,954 GBP2023-07-31
Other
1,345 GBP2024-07-31
Investments in Subsidiaries
1,500,000 GBP2024-07-31
1,500,000 GBP2023-07-31
Cost valuation
1,500,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
341,993 GBP2024-07-31
351,557 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
184,111 GBP2024-07-31
191,935 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
548,926 GBP2024-07-31
599,565 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
471,739 GBP2024-07-31
Bank Borrowings
Current
11,440 GBP2024-07-31
9,800 GBP2023-07-31
Other Remaining Borrowings
Current
460,299 GBP2024-07-31
Total Borrowings
Current
471,739 GBP2024-07-31
Non-current, Amounts falling due after one year
1,718,338 GBP2024-07-31
1,426,738 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
121,389 GBP2024-07-31
109,827 GBP2023-07-31
Between two and five year
105,896 GBP2024-07-31
215,723 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
227,285 GBP2024-07-31
325,550 GBP2023-07-31