Intangible Assets
1,262,281 GBP2024-07-31
2,018,152 GBP2023-07-31
Property, Plant & Equipment
303,085 GBP2024-07-31
390,206 GBP2023-07-31
Fixed Assets
1,565,366 GBP2024-07-31
2,408,358 GBP2023-07-31
Debtors
160,365 GBP2024-07-31
128,247 GBP2023-07-31
Cash at bank and in hand
259,442 GBP2024-07-31
253,044 GBP2023-07-31
Current Assets
419,807 GBP2024-07-31
381,291 GBP2023-07-31
Net Current Assets/Liabilities
-896,865 GBP2024-07-31
-1,272,471 GBP2023-07-31
Total Assets Less Current Liabilities
668,501 GBP2024-07-31
1,135,887 GBP2023-07-31
Net Assets/Liabilities
668,501 GBP2024-07-31
1,066,834 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
668,201 GBP2024-07-31
1,066,534 GBP2023-07-31
Equity
668,501 GBP2024-07-31
1,066,834 GBP2023-07-31
Average Number of Employees
272023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
3,949,331 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,735 GBP2024-07-31
73,103 GBP2023-07-31
Motor vehicles
357,325 GBP2024-07-31
412,814 GBP2023-07-31
Computers
244,271 GBP2024-07-31
212,995 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
679,331 GBP2024-07-31
698,912 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-213,338 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-213,338 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,738 GBP2024-07-31
48,406 GBP2023-07-31
Motor vehicles
159,881 GBP2024-07-31
127,555 GBP2023-07-31
Computers
160,627 GBP2024-07-31
132,745 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,246 GBP2024-07-31
308,706 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,332 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
91,315 GBP2023-08-01 ~ 2024-07-31
Computers
27,882 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,529 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,989 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,989 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
21,997 GBP2024-07-31
24,697 GBP2023-07-31
Motor vehicles
197,444 GBP2024-07-31
285,259 GBP2023-07-31
Computers
83,644 GBP2024-07-31
80,250 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
7,963 GBP2024-07-31
Other Debtors
Current
118,100 GBP2024-07-31
118,486 GBP2023-07-31
Prepayments/Accrued Income
Current
10,623 GBP2024-07-31
3,855 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
160,365 GBP2024-07-31
128,247 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,275 GBP2024-07-31
20,637 GBP2023-07-31
Amounts owed to group undertakings
Current
1,135,404 GBP2024-07-31
1,503,238 GBP2023-07-31
Corporation Tax Payable
Current
105,882 GBP2024-07-31
78,329 GBP2023-07-31
Other Taxation & Social Security Payable
Current
17,555 GBP2024-07-31
9,649 GBP2023-07-31
Other Creditors
Current
11,341 GBP2024-07-31
7,185 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,833 GBP2024-07-31