Intangible Assets
55,030 GBP2024-07-31
61,816 GBP2023-07-31
Property, Plant & Equipment
123,231 GBP2024-07-31
122,882 GBP2023-07-31
Fixed Assets
178,261 GBP2024-07-31
184,698 GBP2023-07-31
Debtors
223,318 GBP2024-07-31
185,652 GBP2023-07-31
Cash at bank and in hand
62,369 GBP2024-07-31
3,511 GBP2023-07-31
Current Assets
285,687 GBP2024-07-31
189,163 GBP2023-07-31
Net Current Assets/Liabilities
61,422 GBP2024-07-31
40,799 GBP2023-07-31
Total Assets Less Current Liabilities
239,683 GBP2024-07-31
225,497 GBP2023-07-31
Net Assets/Liabilities
170,541 GBP2024-07-31
120,353 GBP2023-07-31
Equity
Called up share capital
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Retained earnings (accumulated losses)
70,541 GBP2024-07-31
20,353 GBP2023-07-31
Equity
170,541 GBP2024-07-31
120,353 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
113,726 GBP2023-07-31
Other than goodwill
3,300 GBP2023-07-31
Intangible Assets - Gross Cost
117,026 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,704 GBP2024-07-31
54,018 GBP2023-07-31
Other than goodwill
2,292 GBP2024-07-31
1,192 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
61,996 GBP2024-07-31
55,210 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,686 GBP2023-08-01 ~ 2024-07-31
Other than goodwill
1,100 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
6,786 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
54,022 GBP2024-07-31
59,708 GBP2023-07-31
Other than goodwill
1,008 GBP2024-07-31
2,108 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,493 GBP2024-07-31
113,493 GBP2023-07-31
Furniture and fittings
40,667 GBP2024-07-31
37,072 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
154,160 GBP2024-07-31
150,565 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,929 GBP2024-07-31
27,683 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,929 GBP2024-07-31
27,683 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,246 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,246 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
113,493 GBP2024-07-31
113,493 GBP2023-07-31
Furniture and fittings
9,738 GBP2024-07-31
9,389 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
77,376 GBP2024-07-31
36,497 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
30,595 GBP2024-07-31
20,929 GBP2023-07-31
Other Debtors
Current
3,121 GBP2024-07-31
2,361 GBP2023-07-31
Prepayments/Accrued Income
Current
3,707 GBP2024-07-31
2,462 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
223,318 GBP2024-07-31
185,652 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,369 GBP2024-07-31
38,773 GBP2023-07-31
Other Remaining Borrowings
Current
31,360 GBP2024-07-31
28,699 GBP2023-07-31
Trade Creditors/Trade Payables
Current
36,404 GBP2024-07-31
11,628 GBP2023-07-31
Amounts owed to group undertakings
Current
970 GBP2023-07-31
Corporation Tax Payable
Current
58,747 GBP2024-07-31
33,879 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,203 GBP2024-07-31
1,470 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
22,167 GBP2024-07-31
2,238 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
21,475 GBP2024-07-31
24,384 GBP2023-07-31