Intangible Assets
20,086 GBP2023-07-31
66,815 GBP2022-07-31
Property, Plant & Equipment
21,064 GBP2023-07-31
27,917 GBP2022-07-31
Fixed Assets
41,150 GBP2023-07-31
94,732 GBP2022-07-31
Debtors
270,194 GBP2023-07-31
315,777 GBP2022-07-31
Cash at bank and in hand
151,096 GBP2023-07-31
324,274 GBP2022-07-31
Current Assets
421,290 GBP2023-07-31
640,051 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-342,268 GBP2023-07-31
-375,244 GBP2022-07-31
Net Current Assets/Liabilities
79,022 GBP2023-07-31
264,807 GBP2022-07-31
Total Assets Less Current Liabilities
120,172 GBP2023-07-31
359,539 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-24,167 GBP2023-07-31
-71,982 GBP2022-07-31
Net Assets/Liabilities
90,739 GBP2023-07-31
287,557 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
100 GBP2021-07-31
Share premium
14,990 GBP2023-07-31
14,990 GBP2022-07-31
14,990 GBP2021-07-31
Retained earnings (accumulated losses)
75,649 GBP2023-07-31
272,467 GBP2022-07-31
507,272 GBP2021-07-31
Equity
90,739 GBP2023-07-31
287,557 GBP2022-07-31
522,362 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
-108,318 GBP2022-08-01 ~ 2023-07-31
4,889 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-108,318 GBP2022-08-01 ~ 2023-07-31
4,889 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-239,694 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-88,500 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
179,454 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
159,368 GBP2023-07-31
112,639 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
46,729 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
20,086 GBP2023-07-31
66,815 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,578 GBP2022-07-31
Other
34,544 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
47,122 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,612 GBP2023-07-31
2,096 GBP2022-07-31
Other
21,446 GBP2023-07-31
17,109 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,058 GBP2023-07-31
19,205 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,516 GBP2022-08-01 ~ 2023-07-31
Other
4,337 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,853 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
7,966 GBP2023-07-31
10,482 GBP2022-07-31
Other
13,098 GBP2023-07-31
17,435 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
114,840 GBP2023-07-31
104,993 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
23,840 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Amounts falling due within one year
131,514 GBP2023-07-31
210,784 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
270,194 GBP2023-07-31
315,777 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
47,815 GBP2023-07-31
100,756 GBP2022-07-31
Trade Creditors/Trade Payables
Current
18,590 GBP2023-07-31
54,216 GBP2022-07-31
Corporation Tax Payable
Current
14,058 GBP2023-07-31
18,518 GBP2022-07-31
Other Taxation & Social Security Payable
Current
9,642 GBP2023-07-31
18,089 GBP2022-07-31
Other Creditors
Current
252,163 GBP2023-07-31
183,665 GBP2022-07-31
Creditors
Current
342,268 GBP2023-07-31
375,244 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2023-07-31
71,982 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,166 GBP2023-07-31
54,166 GBP2022-07-31