Intangible Assets
303,012 GBP2024-07-31
318,960 GBP2023-07-31
Property, Plant & Equipment
23,980 GBP2024-07-31
29,796 GBP2023-07-31
Fixed Assets - Investments
33,000 GBP2024-07-31
33,000 GBP2023-07-31
Fixed Assets
359,992 GBP2024-07-31
381,756 GBP2023-07-31
Debtors
285,331 GBP2024-07-31
244,646 GBP2023-07-31
Cash at bank and in hand
14,412 GBP2024-07-31
61,863 GBP2023-07-31
Current Assets
299,743 GBP2024-07-31
306,509 GBP2023-07-31
Creditors
Current
181,378 GBP2024-07-31
240,276 GBP2023-07-31
Net Current Assets/Liabilities
118,365 GBP2024-07-31
66,233 GBP2023-07-31
Total Assets Less Current Liabilities
478,357 GBP2024-07-31
447,989 GBP2023-07-31
Creditors
Non-current
40,031 GBP2024-07-31
48,380 GBP2023-07-31
Net Assets/Liabilities
438,326 GBP2024-07-31
399,609 GBP2023-07-31
Equity
Called up share capital
104 GBP2024-07-31
104 GBP2023-07-31
Retained earnings (accumulated losses)
438,222 GBP2024-07-31
399,505 GBP2023-07-31
Equity
438,326 GBP2024-07-31
399,609 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
318,960 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,948 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,948 GBP2024-07-31
Intangible Assets
Net goodwill
303,012 GBP2024-07-31
318,960 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,429 GBP2024-07-31
50,084 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,449 GBP2024-07-31
20,288 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,161 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
23,980 GBP2024-07-31
29,796 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
23,000 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
10,000 GBP2023-07-31
Investments in Group Undertakings
23,000 GBP2024-07-31
23,000 GBP2023-07-31
Other Investments Other Than Loans
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,170 GBP2024-07-31
137,833 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
181,995 GBP2024-07-31
105,177 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
285,331 GBP2024-07-31
244,646 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,444 GBP2024-07-31
5,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,348 GBP2024-07-31
3,348 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,484 GBP2024-07-31
27,113 GBP2023-07-31
Other Taxation & Social Security Payable
Current
97,249 GBP2024-07-31
79,878 GBP2023-07-31
Other Creditors
Current
64,853 GBP2024-07-31
124,937 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
27,961 GBP2024-07-31
32,962 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
12,070 GBP2024-07-31
15,418 GBP2023-07-31