Intangible Assets
11,667 GBP2024-07-31
53,167 GBP2023-07-31
Property, Plant & Equipment
19,444 GBP2024-07-31
7,653 GBP2023-07-31
Fixed Assets
31,111 GBP2024-07-31
60,820 GBP2023-07-31
Total Inventories
60,000 GBP2024-07-31
48,000 GBP2023-07-31
Debtors
580,859 GBP2024-07-31
610,039 GBP2023-07-31
Cash at bank and in hand
53,089 GBP2024-07-31
153,949 GBP2023-07-31
Current Assets
693,948 GBP2024-07-31
811,988 GBP2023-07-31
Net Current Assets/Liabilities
459,534 GBP2024-07-31
563,989 GBP2023-07-31
Total Assets Less Current Liabilities
490,645 GBP2024-07-31
624,809 GBP2023-07-31
Net Assets/Liabilities
473,382 GBP2024-07-31
600,719 GBP2023-07-31
Equity
Called up share capital
154 GBP2024-07-31
154 GBP2023-07-31
Share premium
3,556 GBP2024-07-31
3,556 GBP2023-07-31
Capital redemption reserve
50 GBP2024-07-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
469,622 GBP2024-07-31
596,959 GBP2023-07-31
Equity
473,382 GBP2024-07-31
600,719 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
435,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
423,333 GBP2024-07-31
381,833 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
11,667 GBP2024-07-31
53,167 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,392 GBP2024-07-31
48,877 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,948 GBP2024-07-31
41,224 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,724 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
19,444 GBP2024-07-31
7,653 GBP2023-07-31
Value of work in progress
60,000 GBP2024-07-31
48,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
342,095 GBP2024-07-31
381,925 GBP2023-07-31
Other Debtors
Current
23,272 GBP2024-07-31
26,230 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
17,045 GBP2023-07-31
Prepayments/Accrued Income
Current
14,607 GBP2024-07-31
6,440 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
580,859 GBP2024-07-31
610,039 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
61,107 GBP2024-07-31
31,181 GBP2023-07-31
Other Taxation & Social Security Payable
Current
136,554 GBP2024-07-31
190,641 GBP2023-07-31
Other Creditors
Current
10,851 GBP2024-07-31
1,562 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
15,902 GBP2024-07-31
14,615 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Between two and five year, Non-current
2,500 GBP2024-07-31
12,500 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,006 GBP2024-07-31
33,123 GBP2023-07-31
Between one and five year
22,044 GBP2024-07-31
40,470 GBP2023-07-31
All periods
44,050 GBP2024-07-31
73,593 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,763 GBP2024-07-31
1,590 GBP2023-07-31