Average Number of Employees
452022-08-01 ~ 2023-07-31
412021-08-01 ~ 2022-07-31
Intangible Assets
764,980 GBP2023-07-31
1,270,139 GBP2022-07-31
Property, Plant & Equipment
1,870,699 GBP2023-07-31
1,743,756 GBP2022-07-31
Fixed Assets
2,635,679 GBP2023-07-31
3,013,895 GBP2022-07-31
Total Inventories
35,000 GBP2023-07-31
35,000 GBP2022-07-31
Debtors
2,181,723 GBP2023-07-31
2,358,868 GBP2022-07-31
Cash at bank and in hand
242,526 GBP2023-07-31
208,689 GBP2022-07-31
Current Assets
2,459,249 GBP2023-07-31
2,602,557 GBP2022-07-31
Net Current Assets/Liabilities
-402,108 GBP2023-07-31
-195,296 GBP2022-07-31
Total Assets Less Current Liabilities
2,233,571 GBP2023-07-31
2,818,599 GBP2022-07-31
Net Assets/Liabilities
420,188 GBP2023-07-31
691,764 GBP2022-07-31
Equity
Called up share capital
300 GBP2023-07-31
300 GBP2022-07-31
Retained earnings (accumulated losses)
419,888 GBP2023-07-31
691,464 GBP2022-07-31
Equity
420,188 GBP2023-07-31
691,764 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-08-01 ~ 2023-07-31
Office equipment
0.332022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
4,939,092 GBP2023-07-31
4,939,092 GBP2022-07-31
Development expenditure
12,500 GBP2023-07-31
12,500 GBP2022-07-31
Other than goodwill
10,000 GBP2022-07-31
Intangible Assets - Gross Cost
4,951,592 GBP2023-07-31
4,961,592 GBP2022-07-31
Intangible assets - Disposals
-10,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,182,862 GBP2023-07-31
3,688,953 GBP2022-07-31
Development expenditure
3,750 GBP2023-07-31
2,500 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
4,186,612 GBP2023-07-31
3,691,453 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
493,909 GBP2022-08-01 ~ 2023-07-31
Development expenditure
1,250 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
495,159 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
756,230 GBP2023-07-31
1,250,139 GBP2022-07-31
Development expenditure
8,750 GBP2023-07-31
10,000 GBP2022-07-31
Other than goodwill
10,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,368,102 GBP2023-07-31
1,208,644 GBP2022-07-31
Land and buildings, Long leasehold
160,063 GBP2023-07-31
159,463 GBP2022-07-31
Furniture and fittings
737,406 GBP2023-07-31
677,164 GBP2022-07-31
Office equipment
39,069 GBP2023-07-31
30,392 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,304,640 GBP2023-07-31
2,075,663 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
370,308 GBP2023-07-31
305,546 GBP2022-07-31
Office equipment
33,103 GBP2023-07-31
26,361 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,941 GBP2023-07-31
331,907 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,360 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
64,762 GBP2022-08-01 ~ 2023-07-31
Office equipment
6,742 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,034 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,360 GBP2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,340,742 GBP2023-07-31
1,208,644 GBP2022-07-31
Land and buildings, Long leasehold
156,893 GBP2023-07-31
159,463 GBP2022-07-31
Furniture and fittings
367,098 GBP2023-07-31
371,618 GBP2022-07-31
Office equipment
5,966 GBP2023-07-31
4,031 GBP2022-07-31
Trade Debtors/Trade Receivables
88,305 GBP2023-07-31
74,501 GBP2022-07-31
Other Debtors
2,093,418 GBP2023-07-31
2,284,367 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
311,120 GBP2023-07-31
328,539 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
152,415 GBP2023-07-31
163,991 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
136,567 GBP2023-07-31
229,696 GBP2022-07-31
Other Creditors
Amounts falling due within one year
2,261,255 GBP2023-07-31
2,075,627 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,666,311 GBP2023-07-31
1,959,932 GBP2022-07-31
Other Creditors
Amounts falling due after one year
4,872 GBP2023-07-31
22,765 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,200 GBP2023-07-31
45,200 GBP2022-07-31
Between one and five year
82,866 GBP2023-07-31
128,066 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,066 GBP2023-07-31
173,266 GBP2022-07-31