Intangible Assets
Goodwill
14,000 GBP2024-07-31
28,000 GBP2023-07-31
Property, Plant & Equipment
11,584 GBP2024-07-31
14,993 GBP2023-07-31
Fixed Assets
25,584 GBP2024-07-31
42,993 GBP2023-07-31
Debtors
1,065,304 GBP2024-07-31
830,732 GBP2023-07-31
Cash at bank and in hand
10,009 GBP2024-07-31
25,330 GBP2023-07-31
Current Assets
1,075,313 GBP2024-07-31
856,062 GBP2023-07-31
Net Current Assets/Liabilities
718,678 GBP2024-07-31
627,686 GBP2023-07-31
Total Assets Less Current Liabilities
744,262 GBP2024-07-31
670,679 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-8,333 GBP2024-07-31
Net Assets/Liabilities
733,728 GBP2024-07-31
649,497 GBP2023-07-31
Equity
Called up share capital
120 GBP2024-07-31
120 GBP2023-07-31
120 GBP2022-07-31
Share premium
106,581 GBP2024-07-31
106,581 GBP2023-07-31
106,581 GBP2022-07-31
Retained earnings (accumulated losses)
627,027 GBP2024-07-31
542,796 GBP2023-07-31
478,337 GBP2022-07-31
Equity
733,728 GBP2024-07-31
649,497 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
84,231 GBP2023-08-01 ~ 2024-07-31
131,807 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
84,231 GBP2023-08-01 ~ 2024-07-31
131,807 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-67,348 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
140,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
126,000 GBP2024-07-31
112,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,790 GBP2023-07-31
Furniture and fittings
6,783 GBP2023-07-31
Computers
943 GBP2023-07-31
Motor vehicles
37,877 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
49,393 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,913 GBP2024-07-31
2,758 GBP2023-07-31
Furniture and fittings
4,569 GBP2024-07-31
4,179 GBP2023-07-31
Computers
894 GBP2024-07-31
844 GBP2023-07-31
Motor vehicles
29,433 GBP2024-07-31
26,619 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,809 GBP2024-07-31
34,400 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
390 GBP2023-08-01 ~ 2024-07-31
Computers
50 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,814 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,409 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
877 GBP2024-07-31
1,032 GBP2023-07-31
Furniture and fittings
2,214 GBP2024-07-31
2,604 GBP2023-07-31
Computers
49 GBP2024-07-31
99 GBP2023-07-31
Motor vehicles
8,444 GBP2024-07-31
11,258 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
19,689 GBP2024-07-31
13,573 GBP2023-07-31
Other Debtors
Current
785,542 GBP2024-07-31
616,600 GBP2023-07-31
Prepayments/Accrued Income
Current
2,693 GBP2024-07-31
1,102 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,615 GBP2024-07-31
18,337 GBP2023-07-31
Corporation Tax Payable
Current
192,801 GBP2024-07-31
141,179 GBP2023-07-31
Other Taxation & Social Security Payable
Current
128,458 GBP2024-07-31
52,415 GBP2023-07-31
Other Creditors
Current
559 GBP2024-07-31
553 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
6,202 GBP2024-07-31
5,892 GBP2023-07-31
Creditors
Current
356,635 GBP2024-07-31
228,376 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Bank Borrowings
18,333 GBP2024-07-31
28,333 GBP2023-07-31
Total Borrowings
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31