Intangible Assets
13,442 GBP2024-07-31
33,519 GBP2023-07-31
Property, Plant & Equipment
59,014 GBP2024-07-31
52,662 GBP2023-07-31
Fixed Assets
72,456 GBP2024-07-31
86,181 GBP2023-07-31
Debtors
143,581 GBP2024-07-31
38,841 GBP2023-07-31
Cash at bank and in hand
196,641 GBP2024-07-31
119,280 GBP2023-07-31
Current Assets
340,222 GBP2024-07-31
158,121 GBP2023-07-31
Net Current Assets/Liabilities
55,987 GBP2024-07-31
64,984 GBP2023-07-31
Total Assets Less Current Liabilities
128,443 GBP2024-07-31
151,165 GBP2023-07-31
Net Assets/Liabilities
115,402 GBP2024-07-31
137,999 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
115,302 GBP2024-07-31
137,899 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
160,230 GBP2024-07-31
160,230 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
146,788 GBP2024-07-31
126,711 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,077 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
13,442 GBP2024-07-31
33,519 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,125 GBP2024-07-31
25,500 GBP2023-07-31
Furniture and fittings
41,315 GBP2024-07-31
27,593 GBP2023-07-31
Computers
28,590 GBP2024-07-31
20,516 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
153,586 GBP2024-07-31
112,604 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,219 GBP2024-07-31
6,375 GBP2023-07-31
Furniture and fittings
20,126 GBP2024-07-31
13,698 GBP2023-07-31
Computers
19,383 GBP2024-07-31
11,784 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,572 GBP2024-07-31
59,942 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,759 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
13,844 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
6,428 GBP2023-08-01 ~ 2024-07-31
Computers
7,599 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,630 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,906 GBP2024-07-31
19,125 GBP2023-07-31
Furniture and fittings
21,189 GBP2024-07-31
13,895 GBP2023-07-31
Computers
9,207 GBP2024-07-31
8,732 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
130,001 GBP2024-07-31
28,051 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,164 GBP2024-07-31
876 GBP2023-07-31
Other Taxation & Social Security Payable
Current
107,722 GBP2024-07-31
79,157 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,799 GBP2024-07-31
49,714 GBP2023-07-31
Between one and five year
71,792 GBP2024-07-31
54,281 GBP2023-07-31
More than five year
2,375 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,966 GBP2024-07-31
103,995 GBP2023-07-31