Intangible Assets
53,167 GBP2023-07-31
94,667 GBP2022-07-31
Property, Plant & Equipment
7,653 GBP2023-07-31
12,791 GBP2022-07-31
Fixed Assets
60,820 GBP2023-07-31
107,458 GBP2022-07-31
Total Inventories
48,000 GBP2023-07-31
52,500 GBP2022-07-31
Debtors
610,039 GBP2023-07-31
387,503 GBP2022-07-31
Cash at bank and in hand
153,949 GBP2023-07-31
250,807 GBP2022-07-31
Current Assets
811,988 GBP2023-07-31
690,810 GBP2022-07-31
Creditors
Current
247,999 GBP2023-07-31
280,190 GBP2022-07-31
Net Current Assets/Liabilities
563,989 GBP2023-07-31
410,620 GBP2022-07-31
Total Assets Less Current Liabilities
624,809 GBP2023-07-31
518,078 GBP2022-07-31
Net Assets/Liabilities
600,719 GBP2023-07-31
482,703 GBP2022-07-31
Equity
Called up share capital
154 GBP2023-07-31
154 GBP2022-07-31
Share premium
3,556 GBP2023-07-31
3,556 GBP2022-07-31
Capital redemption reserve
50 GBP2023-07-31
50 GBP2022-07-31
Retained earnings (accumulated losses)
596,959 GBP2023-07-31
478,943 GBP2022-07-31
Equity
600,719 GBP2023-07-31
482,703 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
435,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
381,833 GBP2023-07-31
340,333 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,500 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
53,167 GBP2023-07-31
94,667 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,877 GBP2023-07-31
46,878 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,224 GBP2023-07-31
34,087 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,137 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
7,653 GBP2023-07-31
12,791 GBP2022-07-31
Value of work in progress
48,000 GBP2023-07-31
52,500 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
381,925 GBP2023-07-31
230,367 GBP2022-07-31
Other Debtors
Current
26,230 GBP2023-07-31
22,980 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
17,045 GBP2023-07-31
Prepayments/Accrued Income
Current
6,440 GBP2023-07-31
7,546 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
610,039 GBP2023-07-31
387,503 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
31,181 GBP2023-07-31
44,990 GBP2022-07-31
Other Taxation & Social Security Payable
Current
190,641 GBP2023-07-31
210,862 GBP2022-07-31
Other Creditors
Current
1,562 GBP2023-07-31
474 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
14,615 GBP2023-07-31
13,864 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,800 GBP2023-07-31
20,395 GBP2022-07-31
Between one and five year
2,300 GBP2023-07-31
16,100 GBP2022-07-31
All periods
16,100 GBP2023-07-31
36,495 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,590 GBP2023-07-31
2,875 GBP2022-07-31