Intangible Assets
318,960 GBP2023-07-31
235,000 GBP2022-07-31
Property, Plant & Equipment
29,796 GBP2023-07-31
37,713 GBP2022-07-31
Fixed Assets - Investments
33,000 GBP2023-07-31
33,000 GBP2022-07-31
Fixed Assets
381,756 GBP2023-07-31
305,713 GBP2022-07-31
Debtors
244,646 GBP2023-07-31
261,626 GBP2022-07-31
Cash at bank and in hand
61,863 GBP2023-07-31
136,545 GBP2022-07-31
Current Assets
306,509 GBP2023-07-31
398,171 GBP2022-07-31
Creditors
Current
240,276 GBP2023-07-31
248,209 GBP2022-07-31
Net Current Assets/Liabilities
66,233 GBP2023-07-31
149,962 GBP2022-07-31
Total Assets Less Current Liabilities
447,989 GBP2023-07-31
455,675 GBP2022-07-31
Creditors
Non-current
48,380 GBP2023-07-31
57,284 GBP2022-07-31
Net Assets/Liabilities
399,609 GBP2023-07-31
398,391 GBP2022-07-31
Equity
Called up share capital
104 GBP2023-07-31
104 GBP2022-07-31
Retained earnings (accumulated losses)
399,505 GBP2023-07-31
398,287 GBP2022-07-31
Equity
399,609 GBP2023-07-31
398,391 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
318,960 GBP2023-07-31
235,000 GBP2022-07-31
Intangible Assets
Net goodwill
318,960 GBP2023-07-31
235,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,084 GBP2023-07-31
50,251 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,948 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,288 GBP2023-07-31
12,538 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,470 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,720 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
29,796 GBP2023-07-31
37,713 GBP2022-07-31
Investments in Group Undertakings
Cost valuation
23,000 GBP2022-07-31
Other Investments Other Than Loans
Cost valuation
10,000 GBP2022-07-31
Investments in Group Undertakings
23,000 GBP2023-07-31
23,000 GBP2022-07-31
Other Investments Other Than Loans
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
137,833 GBP2023-07-31
182,651 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
105,177 GBP2023-07-31
78,975 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
244,646 GBP2023-07-31
261,626 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
3,348 GBP2023-07-31
3,348 GBP2022-07-31
Trade Creditors/Trade Payables
Current
27,113 GBP2023-07-31
26,546 GBP2022-07-31
Other Taxation & Social Security Payable
Current
79,878 GBP2023-07-31
87,776 GBP2022-07-31
Other Creditors
Current
124,937 GBP2023-07-31
125,539 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
32,962 GBP2023-07-31
38,518 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
15,418 GBP2023-07-31
18,766 GBP2022-07-31