Intangible Assets
16,245 GBP2023-07-31
20,845 GBP2022-07-31
Property, Plant & Equipment
5,262 GBP2023-07-31
5,536 GBP2022-07-31
Fixed Assets
21,507 GBP2023-07-31
26,381 GBP2022-07-31
Debtors
Current
98,500 GBP2023-07-31
50,000 GBP2022-07-31
Cash at bank and in hand
14,801 GBP2023-07-31
67,667 GBP2022-07-31
Current Assets
113,301 GBP2023-07-31
117,667 GBP2022-07-31
Net Current Assets/Liabilities
66,267 GBP2023-07-31
67,254 GBP2022-07-31
Total Assets Less Current Liabilities
87,774 GBP2023-07-31
93,635 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-33,851 GBP2023-07-31
-40,291 GBP2022-07-31
Net Assets/Liabilities
53,923 GBP2023-07-31
53,344 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
1,410 GBP2022-08-01 ~ 2023-07-31
1,846 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
46,000 GBP2023-07-31
46,000 GBP2022-07-31
Intangible Assets - Gross Cost
46,000 GBP2023-07-31
46,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,755 GBP2023-07-31
25,155 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
29,755 GBP2023-07-31
25,155 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,600 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
4,600 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
16,245 GBP2023-07-31
20,845 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,958 GBP2023-07-31
8,822 GBP2022-07-31
Motor vehicles
11,440 GBP2023-07-31
11,440 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
21,398 GBP2023-07-31
20,262 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,494 GBP2023-07-31
5,683 GBP2022-07-31
Motor vehicles
9,642 GBP2023-07-31
9,043 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,136 GBP2023-07-31
14,726 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
811 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
599 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,410 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,464 GBP2023-07-31
3,139 GBP2022-07-31
Motor vehicles
1,798 GBP2023-07-31
2,397 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
6,439 GBP2023-07-31
6,439 GBP2022-07-31
Trade Creditors/Trade Payables
315 GBP2022-07-31
Taxation/Social Security Payable
7,258 GBP2023-07-31
14,820 GBP2022-07-31
Accrued Liabilities
4,987 GBP2023-07-31
5,143 GBP2022-07-31
Other Creditors
28,350 GBP2023-07-31
23,696 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
33,851 GBP2023-07-31
40,291 GBP2022-07-31
Bank Borrowings
Non-current
33,851 GBP2023-07-31
40,291 GBP2022-07-31
Current
6,439 GBP2023-07-31
6,439 GBP2022-07-31