Intangible Assets
551,580 GBP2024-07-31
603,292 GBP2023-07-31
Property, Plant & Equipment
125,667 GBP2024-07-31
153,996 GBP2023-07-31
Fixed Assets
677,247 GBP2024-07-31
757,288 GBP2023-07-31
Debtors
241,694 GBP2024-07-31
253,261 GBP2023-07-31
Cash at bank and in hand
60,570 GBP2024-07-31
13,870 GBP2023-07-31
Current Assets
426,410 GBP2024-07-31
393,739 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-453,881 GBP2024-07-31
-399,009 GBP2023-07-31
Net Current Assets/Liabilities
-27,471 GBP2024-07-31
-5,270 GBP2023-07-31
Total Assets Less Current Liabilities
649,776 GBP2024-07-31
752,018 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-620,026 GBP2024-07-31
Net Assets/Liabilities
12,527 GBP2024-07-31
369 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
12,427 GBP2024-07-31
269 GBP2023-07-31
Equity
12,527 GBP2024-07-31
369 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
1,034,209 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
482,629 GBP2024-07-31
430,917 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
51,712 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
551,580 GBP2024-07-31
603,292 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,437 GBP2024-07-31
94,437 GBP2023-07-31
Other
127,139 GBP2024-07-31
121,789 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
221,576 GBP2024-07-31
216,226 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,662 GBP2024-07-31
18,775 GBP2023-07-31
Other
58,247 GBP2024-07-31
43,455 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,909 GBP2024-07-31
62,230 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,887 GBP2023-08-01 ~ 2024-07-31
Other
14,792 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,679 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
56,775 GBP2024-07-31
75,662 GBP2023-07-31
Other
68,892 GBP2024-07-31
78,334 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
26,953 GBP2024-07-31
26,386 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
6,629 GBP2024-07-31
33,759 GBP2023-07-31
Other Debtors
Current
160,392 GBP2024-07-31
135,111 GBP2023-07-31
Prepayments/Accrued Income
Current
47,720 GBP2024-07-31
50,505 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
241,694 GBP2024-07-31
245,761 GBP2023-07-31
Other Debtors
Non-current
0 GBP2024-07-31
7,500 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
14,490 GBP2024-07-31
0 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
21,407 GBP2024-07-31
19,895 GBP2023-07-31
Other Remaining Borrowings
Current
120,273 GBP2024-07-31
96,422 GBP2023-07-31
Trade Creditors/Trade Payables
Current
159,061 GBP2024-07-31
177,772 GBP2023-07-31
Corporation Tax Payable
Current
26,923 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
18,535 GBP2024-07-31
36,993 GBP2023-07-31
Other Creditors
Current
398 GBP2024-07-31
0 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
92,794 GBP2024-07-31
67,927 GBP2023-07-31
Creditors
Current
453,881 GBP2024-07-31
399,009 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
13,069 GBP2024-07-31
34,475 GBP2023-07-31
Other Remaining Borrowings
Non-current
606,957 GBP2024-07-31
697,591 GBP2023-07-31
Creditors
Non-current
620,026 GBP2024-07-31
732,066 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
169,021 GBP2024-07-31
61,777 GBP2023-07-31