Intangible Assets
1,583 GBP2024-07-31
11,083 GBP2023-07-31
Property, Plant & Equipment
5,783 GBP2024-07-31
8,435 GBP2023-07-31
Fixed Assets
7,366 GBP2024-07-31
19,518 GBP2023-07-31
Debtors
75,979 GBP2024-07-31
77,120 GBP2023-07-31
Cash at bank and in hand
28,574 GBP2024-07-31
34,539 GBP2023-07-31
Current Assets
104,553 GBP2024-07-31
111,659 GBP2023-07-31
Creditors
Current
102,894 GBP2024-07-31
109,643 GBP2023-07-31
Net Current Assets/Liabilities
1,659 GBP2024-07-31
2,016 GBP2023-07-31
Total Assets Less Current Liabilities
9,025 GBP2024-07-31
21,534 GBP2023-07-31
Creditors
Non-current
-4,405 GBP2024-07-31
-9,546 GBP2023-07-31
Net Assets/Liabilities
3,220 GBP2024-07-31
6,688 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
3,120 GBP2024-07-31
6,588 GBP2023-07-31
Equity
3,220 GBP2024-07-31
6,688 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,417 GBP2024-07-31
83,917 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
1,583 GBP2024-07-31
11,083 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,036 GBP2024-07-31
11,036 GBP2023-07-31
Furniture and fittings
5,119 GBP2024-07-31
5,119 GBP2023-07-31
Computers
13,796 GBP2024-07-31
12,906 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
29,951 GBP2024-07-31
29,061 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,919 GBP2024-07-31
5,890 GBP2023-07-31
Furniture and fittings
5,119 GBP2024-07-31
5,119 GBP2023-07-31
Computers
12,130 GBP2024-07-31
9,617 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,168 GBP2024-07-31
20,626 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,029 GBP2023-08-01 ~ 2024-07-31
Computers
2,513 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,542 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
4,117 GBP2024-07-31
5,146 GBP2023-07-31
Computers
1,666 GBP2024-07-31
3,289 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,572 GBP2024-07-31
35,178 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
57,407 GBP2024-07-31
41,942 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
75,979 GBP2024-07-31
77,120 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,141 GBP2024-07-31
5,012 GBP2023-07-31
Trade Creditors/Trade Payables
Current
25,287 GBP2024-07-31
33,624 GBP2023-07-31
Other Taxation & Social Security Payable
Current
55,654 GBP2024-07-31
47,112 GBP2023-07-31
Other Creditors
Current
16,812 GBP2024-07-31
23,895 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
4,405 GBP2024-07-31
9,546 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,500 GBP2024-07-31
Between one and five year
6,375 GBP2024-07-31
All periods
14,875 GBP2024-07-31