Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
791,924 GBP2024-07-31
923,337 GBP2023-07-31
Property, Plant & Equipment
16,780 GBP2024-07-31
22,425 GBP2023-07-31
Fixed Assets
808,704 GBP2024-07-31
945,762 GBP2023-07-31
Debtors
300,131 GBP2024-07-31
337,255 GBP2023-07-31
Cash at bank and in hand
97,044 GBP2024-07-31
165,399 GBP2023-07-31
Current Assets
397,175 GBP2024-07-31
502,654 GBP2023-07-31
Creditors
Current
265,425 GBP2024-07-31
283,231 GBP2023-07-31
Net Current Assets/Liabilities
131,750 GBP2024-07-31
219,423 GBP2023-07-31
Total Assets Less Current Liabilities
940,454 GBP2024-07-31
1,165,185 GBP2023-07-31
Creditors
Non-current
671,848 GBP2024-07-31
795,713 GBP2023-07-31
Net Assets/Liabilities
268,606 GBP2024-07-31
369,472 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
268,506 GBP2024-07-31
369,372 GBP2023-07-31
Equity
268,606 GBP2024-07-31
369,472 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
1,314,131 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
522,207 GBP2024-07-31
390,794 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
131,413 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
791,924 GBP2024-07-31
923,337 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,964 GBP2024-07-31
31,454 GBP2023-07-31
Computers
18,776 GBP2024-07-31
17,539 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
51,740 GBP2024-07-31
48,993 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,210 GBP2024-07-31
17,586 GBP2023-07-31
Computers
12,750 GBP2024-07-31
8,982 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,960 GBP2024-07-31
26,568 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,624 GBP2023-08-01 ~ 2024-07-31
Computers
3,768 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,392 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
10,754 GBP2024-07-31
13,868 GBP2023-07-31
Computers
6,026 GBP2024-07-31
8,557 GBP2023-07-31
Other Debtors
Current
6,250 GBP2024-07-31
6,250 GBP2023-07-31
Prepayments/Accrued Income
Current
79,731 GBP2024-07-31
101,579 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
247,194 GBP2024-07-31
Current, Amounts falling due within one year
283,813 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
105,805 GBP2024-07-31
105,109 GBP2023-07-31
Other Taxation & Social Security Payable
Current
134,778 GBP2024-07-31
124,977 GBP2023-07-31
Other Creditors
Current
24,842 GBP2024-07-31
53,145 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
549,478 GBP2024-07-31
651,960 GBP2023-07-31
Other Creditors
Non-current
122,370 GBP2024-07-31
143,753 GBP2023-07-31
Bank Borrowings
Secured
655,283 GBP2024-07-31
757,069 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31