Intangible Assets
47,866 GBP2022-07-31
59,833 GBP2021-07-31
Property, Plant & Equipment
3,446 GBP2022-07-31
3,889 GBP2021-07-31
Fixed Assets
51,312 GBP2022-07-31
63,722 GBP2021-07-31
Debtors
Current
141,433 GBP2022-07-31
95,490 GBP2021-07-31
Cash at bank and in hand
137 GBP2022-07-31
54 GBP2021-07-31
Current Assets
141,570 GBP2022-07-31
95,544 GBP2021-07-31
Net Current Assets/Liabilities
-357,241 GBP2022-07-31
-336,897 GBP2021-07-31
Total Assets Less Current Liabilities
-305,929 GBP2022-07-31
-273,175 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-39,589 GBP2022-07-31
-40,654 GBP2021-07-31
Net Assets/Liabilities
-297,590 GBP2022-07-31
-265,901 GBP2021-07-31
Average Number of Employees
62021-08-01 ~ 2022-07-31
52020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Depreciation Expense
934 GBP2021-08-01 ~ 2022-07-31
1,133 GBP2020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Goodwill
119,667 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
71,801 GBP2022-07-31
59,834 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,967 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Goodwill
47,866 GBP2022-07-31
59,833 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,805 GBP2022-07-31
5,314 GBP2021-07-31
Motor vehicles
8,936 GBP2022-07-31
8,936 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
14,741 GBP2022-07-31
14,250 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,876 GBP2022-07-31
3,448 GBP2021-07-31
Motor vehicles
7,419 GBP2022-07-31
6,913 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,295 GBP2022-07-31
10,361 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
428 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
506 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
934 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,929 GBP2022-07-31
1,866 GBP2021-07-31
Motor vehicles
1,517 GBP2022-07-31
2,023 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
20,060 GBP2022-07-31
12,261 GBP2021-07-31
Other Debtors
Current
1,647 GBP2022-07-31
Prepayments
Current
39,726 GBP2022-07-31
33,229 GBP2021-07-31
Total Borrowings
Current, Amounts falling due within one year
248,125 GBP2022-07-31
255,041 GBP2021-07-31
Trade Creditors/Trade Payables
10,939 GBP2022-07-31
16,026 GBP2021-07-31
Taxation/Social Security Payable
211,791 GBP2022-07-31
154,512 GBP2021-07-31
Other Creditors
1,964 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
39,589 GBP2022-07-31
40,654 GBP2021-07-31
Bank Borrowings
Current
10,000 GBP2022-07-31
10,000 GBP2021-07-31
Bank Overdrafts
Current
57,549 GBP2022-07-31
74,166 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
691 GBP2022-07-31
2,788 GBP2021-07-31
Other Remaining Borrowings
Current
179,885 GBP2022-07-31
168,087 GBP2021-07-31
Total Borrowings
Current
248,125 GBP2022-07-31
255,041 GBP2021-07-31
Bank Borrowings
Non-current
39,589 GBP2022-07-31
40,195 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
459 GBP2021-07-31
Total Borrowings
Non-current
39,589 GBP2022-07-31
40,654 GBP2021-07-31