Average Number of Employees
162022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
612,823 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,921 GBP2023-07-31
61,281 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,640 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
520,902 GBP2023-07-31
551,542 GBP2022-07-31
Intangible Assets
520,902 GBP2023-07-31
551,542 GBP2022-07-31
Property, Plant & Equipment
5,042 GBP2023-07-31
6,722 GBP2022-07-31
Fixed Assets
525,944 GBP2023-07-31
558,264 GBP2022-07-31
Debtors
240,475 GBP2023-07-31
230,475 GBP2022-07-31
Cash at bank and in hand
265,421 GBP2023-07-31
268,495 GBP2022-07-31
Current Assets
505,896 GBP2023-07-31
498,970 GBP2022-07-31
Creditors
Amounts falling due within one year
198,673 GBP2023-07-31
202,454 GBP2022-07-31
Net Current Assets/Liabilities
307,223 GBP2023-07-31
296,516 GBP2022-07-31
Total Assets Less Current Liabilities
833,167 GBP2023-07-31
854,780 GBP2022-07-31
Creditors
Amounts falling due after one year
102,766 GBP2023-07-31
136,442 GBP2022-07-31
Net Assets/Liabilities
730,401 GBP2023-07-31
718,338 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
730,301 GBP2023-07-31
718,238 GBP2022-07-31
Equity
730,401 GBP2023-07-31
718,338 GBP2022-07-31
Intangible Assets - Gross Cost
612,823 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
91,921 GBP2023-07-31
61,281 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
30,640 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,661 GBP2023-07-31
Furniture and fittings
5,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
15,161 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,808 GBP2023-07-31
4,524 GBP2022-07-31
Furniture and fittings
4,311 GBP2023-07-31
3,915 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,119 GBP2023-07-31
8,439 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,284 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
396 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,680 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,853 GBP2023-07-31
5,137 GBP2022-07-31
Furniture and fittings
1,189 GBP2023-07-31
1,585 GBP2022-07-31
Trade Debtors/Trade Receivables
232,675 GBP2023-07-31
222,675 GBP2022-07-31
Other Debtors
7,800 GBP2023-07-31
7,800 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2023-07-31
8,333 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,273 GBP2023-07-31
3,511 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
113,002 GBP2023-07-31
96,887 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,557 GBP2023-07-31
4,993 GBP2022-07-31
Other Creditors
Amounts falling due within one year
71,508 GBP2023-07-31
88,730 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,745 GBP2023-07-31
30,444 GBP2022-07-31