Intangible Assets
108,584 GBP2024-07-31
132,749 GBP2023-07-31
Property, Plant & Equipment
35,212 GBP2024-07-31
56,367 GBP2023-07-31
Fixed Assets
143,796 GBP2024-07-31
189,116 GBP2023-07-31
Debtors
242,176 GBP2024-07-31
229,183 GBP2023-07-31
Cash at bank and in hand
243,090 GBP2024-07-31
112,916 GBP2023-07-31
Current Assets
491,639 GBP2024-07-31
358,472 GBP2023-07-31
Creditors
Current
139,827 GBP2024-07-31
61,725 GBP2023-07-31
Net Current Assets/Liabilities
351,812 GBP2024-07-31
296,747 GBP2023-07-31
Total Assets Less Current Liabilities
495,608 GBP2024-07-31
485,863 GBP2023-07-31
Net Assets/Liabilities
474,357 GBP2024-07-31
444,459 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-07-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
474,307 GBP2024-07-31
444,409 GBP2023-07-31
Equity
474,357 GBP2024-07-31
444,459 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
483,300 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
374,716 GBP2024-07-31
350,551 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,165 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
108,584 GBP2024-07-31
132,749 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,716 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,504 GBP2024-07-31
87,349 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,155 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
35,212 GBP2024-07-31
56,367 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,384 GBP2024-07-31
51,325 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
161,792 GBP2024-07-31
177,858 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
242,176 GBP2024-07-31
229,183 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,762 GBP2024-07-31
5,762 GBP2023-07-31
Trade Creditors/Trade Payables
Current
-2,982 GBP2024-07-31
-2,981 GBP2023-07-31
Other Taxation & Social Security Payable
Current
94,958 GBP2024-07-31
43,847 GBP2023-07-31
Other Creditors
Current
32,089 GBP2024-07-31
5,097 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
17,488 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,998 GBP2023-07-31