Intangible Assets
132,749 GBP2023-07-31
156,914 GBP2022-07-31
Property, Plant & Equipment
56,367 GBP2023-07-31
36,802 GBP2022-07-31
Fixed Assets
189,116 GBP2023-07-31
193,716 GBP2022-07-31
Debtors
229,183 GBP2023-07-31
181,323 GBP2022-07-31
Cash at bank and in hand
112,916 GBP2023-07-31
267,632 GBP2022-07-31
Current Assets
358,472 GBP2023-07-31
489,716 GBP2022-07-31
Creditors
Current
61,725 GBP2023-07-31
202,924 GBP2022-07-31
Net Current Assets/Liabilities
296,747 GBP2023-07-31
286,792 GBP2022-07-31
Total Assets Less Current Liabilities
485,863 GBP2023-07-31
480,508 GBP2022-07-31
Net Assets/Liabilities
444,459 GBP2023-07-31
449,008 GBP2022-07-31
Equity
Called up share capital
50 GBP2023-07-31
50 GBP2022-07-31
Retained earnings (accumulated losses)
444,409 GBP2023-07-31
448,958 GBP2022-07-31
Equity
444,459 GBP2023-07-31
449,008 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
42021-09-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
483,300 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,551 GBP2023-07-31
326,386 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,165 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
132,749 GBP2023-07-31
156,914 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,716 GBP2023-07-31
119,515 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,780 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,349 GBP2023-07-31
82,713 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,221 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,585 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
56,367 GBP2023-07-31
36,802 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,325 GBP2023-07-31
44,159 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
177,858 GBP2023-07-31
137,164 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
229,183 GBP2023-07-31
181,323 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
5,762 GBP2023-07-31
Trade Creditors/Trade Payables
Current
-2,981 GBP2023-07-31
15,577 GBP2022-07-31
Other Taxation & Social Security Payable
Current
43,847 GBP2023-07-31
21,513 GBP2022-07-31
Other Creditors
Current
5,097 GBP2023-07-31
155,834 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
17,488 GBP2023-07-31
28,333 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,998 GBP2023-07-31