Intangible Assets
17,000 GBP2024-07-31
Fixed Assets - Investments
161,402 GBP2024-07-31
161,402 GBP2023-07-31
Fixed Assets
178,402 GBP2024-07-31
161,402 GBP2023-07-31
Debtors
2,628,008 GBP2024-07-31
2,163,280 GBP2023-07-31
Cash at bank and in hand
2,235,316 GBP2024-07-31
2,022,706 GBP2023-07-31
Current Assets
4,863,324 GBP2024-07-31
4,185,986 GBP2023-07-31
Creditors
Current
635,552 GBP2024-07-31
595,328 GBP2023-07-31
Net Current Assets/Liabilities
4,227,772 GBP2024-07-31
3,590,658 GBP2023-07-31
Total Assets Less Current Liabilities
4,406,174 GBP2024-07-31
3,752,060 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Share premium
38,250 GBP2024-07-31
38,250 GBP2023-07-31
Retained earnings (accumulated losses)
4,367,921 GBP2024-07-31
3,713,807 GBP2023-07-31
Equity
4,406,174 GBP2024-07-31
3,752,060 GBP2023-07-31
Average Number of Employees
752023-08-01 ~ 2024-07-31
772022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-07-31
500,000 GBP2023-07-31
Intangible Assets - Gross Cost
520,000 GBP2024-07-31
500,000 GBP2023-07-31
Development expenditure
20,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-07-31
500,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
503,000 GBP2024-07-31
500,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,000 GBP2024-07-31
Intangible Assets
Development expenditure
17,000 GBP2024-07-31
Investments in Group Undertakings
Cost valuation
161,402 GBP2023-07-31
Investments in Group Undertakings
161,402 GBP2024-07-31
161,402 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,504,484 GBP2024-07-31
1,481,791 GBP2023-07-31
Other Debtors
Current
597,902 GBP2024-07-31
51,956 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
12,844 GBP2024-07-31
12,844 GBP2023-07-31
Prepayments
Current
428 GBP2024-07-31
402 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,628,008 GBP2024-07-31
Current, Amounts falling due within one year
2,163,280 GBP2023-07-31
Amounts owed to group undertakings
Current
601,702 GBP2024-07-31
574,209 GBP2023-07-31
Corporation Tax Payable
Current
19,039 GBP2024-07-31
3,398 GBP2023-07-31
Accrued Liabilities
Current
10,521 GBP2024-07-31
10,328 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
761,820 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
761,820 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-107,706 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-107,706 GBP2023-08-01 ~ 2024-07-31