Intangible Assets
60,000 GBP2023-07-31
Property, Plant & Equipment
369,733 GBP2024-07-31
20,378 GBP2023-07-31
Fixed Assets
369,733 GBP2024-07-31
80,378 GBP2023-07-31
Debtors
277,186 GBP2024-07-31
206,559 GBP2023-07-31
Cash at bank and in hand
8,595,421 GBP2024-07-31
11,190,512 GBP2023-07-31
Current Assets
8,872,607 GBP2024-07-31
11,397,071 GBP2023-07-31
Creditors
Current
8,136,189 GBP2024-07-31
10,687,237 GBP2023-07-31
Net Current Assets/Liabilities
736,418 GBP2024-07-31
709,834 GBP2023-07-31
Total Assets Less Current Liabilities
1,106,151 GBP2024-07-31
790,212 GBP2023-07-31
Creditors
Non-current
-164,333 GBP2024-07-31
Net Assets/Liabilities
938,744 GBP2024-07-31
785,931 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
938,741 GBP2024-07-31
785,928 GBP2023-07-31
Equity
938,744 GBP2024-07-31
785,931 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
282022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
645,192 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
645,192 GBP2024-07-31
585,192 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
60,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,230 GBP2024-07-31
45,230 GBP2023-07-31
Computers
26,076 GBP2024-07-31
24,131 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
428,744 GBP2024-07-31
69,361 GBP2023-07-31
Land and buildings
357,438 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,510 GBP2024-07-31
37,603 GBP2023-07-31
Computers
18,130 GBP2024-07-31
11,380 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,011 GBP2024-07-31
48,983 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,371 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,907 GBP2023-08-01 ~ 2024-07-31
Computers
6,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,028 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,371 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
356,067 GBP2024-07-31
Furniture and fittings
5,720 GBP2024-07-31
7,627 GBP2023-07-31
Computers
7,946 GBP2024-07-31
12,751 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
118,901 GBP2024-07-31
24,531 GBP2023-07-31
Prepayments
Current
122,421 GBP2024-07-31
122,081 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
277,186 GBP2024-07-31
Current, Amounts falling due within one year
206,559 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
157,636 GBP2024-07-31
125,271 GBP2023-07-31
Trade Creditors/Trade Payables
Current
55,002 GBP2024-07-31
Corporation Tax Payable
Current
112,635 GBP2024-07-31
165,452 GBP2023-07-31
Other Taxation & Social Security Payable
Current
38,261 GBP2024-07-31
39,649 GBP2023-07-31
Other Creditors
Current
7,602,676 GBP2024-07-31
10,216,287 GBP2023-07-31
Accrued Liabilities
Current
3,916 GBP2024-07-31
9,146 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
164,333 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,250 GBP2024-07-31
29,576 GBP2023-07-31
Between one and five year
32,500 GBP2024-07-31
81,537 GBP2023-07-31
All periods
48,750 GBP2024-07-31
111,113 GBP2023-07-31