Average Number of Employees
162023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
612,823 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
122,561 GBP2024-07-31
91,921 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,640 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
490,262 GBP2024-07-31
520,902 GBP2023-07-31
Intangible Assets
490,262 GBP2024-07-31
520,902 GBP2023-07-31
Property, Plant & Equipment
78,233 GBP2024-07-31
5,042 GBP2023-07-31
Fixed Assets
568,495 GBP2024-07-31
525,944 GBP2023-07-31
Debtors
275,409 GBP2024-07-31
240,475 GBP2023-07-31
Cash at bank and in hand
141,136 GBP2024-07-31
265,421 GBP2023-07-31
Current Assets
416,545 GBP2024-07-31
505,896 GBP2023-07-31
Creditors
Amounts falling due within one year
140,034 GBP2024-07-31
198,673 GBP2023-07-31
Net Current Assets/Liabilities
276,511 GBP2024-07-31
307,223 GBP2023-07-31
Total Assets Less Current Liabilities
845,006 GBP2024-07-31
833,167 GBP2023-07-31
Creditors
Amounts falling due after one year
311,236 GBP2024-07-31
102,766 GBP2023-07-31
Net Assets/Liabilities
533,770 GBP2024-07-31
730,401 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
533,670 GBP2024-07-31
730,301 GBP2023-07-31
Equity
533,770 GBP2024-07-31
730,401 GBP2023-07-31
Intangible Assets - Gross Cost
612,823 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
122,561 GBP2024-07-31
91,921 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
30,640 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,028 GBP2024-07-31
9,661 GBP2023-07-31
Furniture and fittings
5,500 GBP2024-07-31
5,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
107,128 GBP2024-07-31
15,161 GBP2023-07-31
Motor vehicles
87,600 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,862 GBP2024-07-31
5,808 GBP2023-07-31
Furniture and fittings
4,608 GBP2024-07-31
4,311 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,895 GBP2024-07-31
10,119 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,054 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
297 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
16,425 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,776 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,425 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
6,166 GBP2024-07-31
3,853 GBP2023-07-31
Furniture and fittings
892 GBP2024-07-31
1,189 GBP2023-07-31
Motor vehicles
71,175 GBP2024-07-31
Trade Debtors/Trade Receivables
275,409 GBP2024-07-31
232,675 GBP2023-07-31
Other Debtors
7,800 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2024-07-31
8,333 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,615 GBP2024-07-31
2,273 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
54,275 GBP2024-07-31
113,002 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,391 GBP2024-07-31
3,557 GBP2023-07-31
Other Creditors
Amounts falling due within one year
71,420 GBP2024-07-31
71,508 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,657 GBP2024-07-31
20,745 GBP2023-07-31
Other Creditors
Amounts falling due after one year
61,613 GBP2024-07-31