Intangible Assets
700,000 GBP2024-07-31
700,000 GBP2023-07-31
Property, Plant & Equipment
28,986 GBP2024-07-31
25,444 GBP2023-07-31
Fixed Assets
728,986 GBP2024-07-31
725,444 GBP2023-07-31
Debtors
2,739,931 GBP2024-07-31
1,950,594 GBP2023-07-31
Cash at bank and in hand
334,960 GBP2024-07-31
604,310 GBP2023-07-31
Current Assets
3,074,891 GBP2024-07-31
2,554,904 GBP2023-07-31
Creditors
Current
286,596 GBP2024-07-31
337,070 GBP2023-07-31
Net Current Assets/Liabilities
2,788,295 GBP2024-07-31
2,217,834 GBP2023-07-31
Total Assets Less Current Liabilities
3,517,281 GBP2024-07-31
2,943,278 GBP2023-07-31
Creditors
Non-current
-16,625 GBP2024-07-31
-26,637 GBP2023-07-31
Net Assets/Liabilities
3,493,231 GBP2024-07-31
2,910,282 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
3,492,231 GBP2024-07-31
2,909,282 GBP2023-07-31
Equity
3,493,231 GBP2024-07-31
2,910,282 GBP2023-07-31
Average Number of Employees
332023-08-01 ~ 2024-07-31
342022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2023-07-31
Intangible Assets
Net goodwill
700,000 GBP2024-07-31
700,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,251 GBP2024-07-31
43,757 GBP2023-07-31
Computers
125,070 GBP2024-07-31
131,014 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
172,321 GBP2024-07-31
174,771 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,695 GBP2023-08-01 ~ 2024-07-31
Computers
-12,808 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-15,503 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,771 GBP2024-07-31
30,864 GBP2023-07-31
Computers
111,564 GBP2024-07-31
118,463 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,335 GBP2024-07-31
149,327 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,495 GBP2023-08-01 ~ 2024-07-31
Computers
5,280 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,775 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,588 GBP2023-08-01 ~ 2024-07-31
Computers
-12,179 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,767 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
15,480 GBP2024-07-31
12,893 GBP2023-07-31
Computers
13,506 GBP2024-07-31
12,551 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,421,498 GBP2024-07-31
Current, Amounts falling due within one year
1,173,808 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
10,575 GBP2024-07-31
Current, Amounts falling due within one year
14,658 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,739,931 GBP2024-07-31
Current, Amounts falling due within one year
1,950,594 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,012 GBP2024-07-31
10,012 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,191 GBP2024-07-31
1,206 GBP2023-07-31
Other Taxation & Social Security Payable
Current
239,837 GBP2024-07-31
293,512 GBP2023-07-31
Other Creditors
Current
33,556 GBP2024-07-31
32,340 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
16,625 GBP2024-07-31
26,637 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,326 GBP2024-07-31
54,471 GBP2023-07-31
Between one and five year
9,826 GBP2023-07-31
All periods
47,326 GBP2024-07-31
64,297 GBP2023-07-31