Property, Plant & Equipment
73,612 GBP2023-07-31
92,233 GBP2022-07-31
Investment Property
190,000 GBP2023-07-31
195,000 GBP2022-07-31
Fixed Assets
263,612 GBP2023-07-31
287,233 GBP2022-07-31
Total Inventories
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Debtors
1,266,638 GBP2023-07-31
991,990 GBP2022-07-31
Cash at bank and in hand
420,455 GBP2023-07-31
488,333 GBP2022-07-31
Current Assets
1,689,093 GBP2023-07-31
1,482,323 GBP2022-07-31
Creditors
Current
747,427 GBP2023-07-31
731,546 GBP2022-07-31
Net Current Assets/Liabilities
941,666 GBP2023-07-31
750,777 GBP2022-07-31
Total Assets Less Current Liabilities
1,205,278 GBP2023-07-31
1,038,010 GBP2022-07-31
Creditors
Non-current
-186,613 GBP2023-07-31
-254,850 GBP2022-07-31
Net Assets/Liabilities
999,927 GBP2023-07-31
765,515 GBP2022-07-31
Equity
Called up share capital
65 GBP2023-07-31
75 GBP2022-07-31
Capital redemption reserve
35 GBP2023-07-31
25 GBP2022-07-31
Retained earnings (accumulated losses)
976,192 GBP2023-07-31
736,263 GBP2022-07-31
Equity
999,927 GBP2023-07-31
765,515 GBP2022-07-31
Average Number of Employees
752022-08-01 ~ 2023-07-31
722021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
365,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
365,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,322 GBP2023-07-31
51,322 GBP2022-07-31
Furniture and fittings
74,378 GBP2023-07-31
107,878 GBP2022-07-31
Computers
72,182 GBP2023-07-31
64,378 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
197,882 GBP2023-07-31
223,578 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-41,950 GBP2022-08-01 ~ 2023-07-31
Computers
-6,219 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-48,169 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,792 GBP2023-07-31
25,660 GBP2022-07-31
Furniture and fittings
39,463 GBP2023-07-31
62,336 GBP2022-07-31
Computers
54,015 GBP2023-07-31
43,349 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,270 GBP2023-07-31
131,345 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,132 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
6,161 GBP2022-08-01 ~ 2023-07-31
Computers
16,885 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,178 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-29,034 GBP2022-08-01 ~ 2023-07-31
Computers
-6,219 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,253 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
20,530 GBP2023-07-31
25,662 GBP2022-07-31
Furniture and fittings
34,915 GBP2023-07-31
45,542 GBP2022-07-31
Computers
18,167 GBP2023-07-31
21,029 GBP2022-07-31
Investment Property - Fair Value Model
190,000 GBP2023-07-31
195,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
449,447 GBP2023-07-31
356,453 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
816,241 GBP2023-07-31
627,474 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,265,688 GBP2023-07-31
983,927 GBP2022-07-31
Other Debtors
Non-current, Amounts falling due after one year
950 GBP2023-07-31
8,063 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
69,176 GBP2023-07-31
73,206 GBP2022-07-31
Other Taxation & Social Security Payable
Current
337,975 GBP2023-07-31
155,104 GBP2022-07-31
Other Creditors
Current
340,276 GBP2023-07-31
503,236 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
186,613 GBP2023-07-31
254,850 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
84,407 GBP2023-07-31
125,297 GBP2022-07-31
More than five year
623,474 GBP2023-07-31
367,511 GBP2022-07-31
All periods
707,881 GBP2023-07-31
492,808 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
579,823 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
579,823 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-243,356 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-243,356 GBP2022-08-01 ~ 2023-07-31