Intangible Assets
1,084,417 GBP2024-07-31
1,461,417 GBP2023-07-31
Property, Plant & Equipment
10,791 GBP2024-07-31
43,621 GBP2023-07-31
Fixed Assets
1,095,208 GBP2024-07-31
1,505,038 GBP2023-07-31
Debtors
709,977 GBP2024-07-31
896,251 GBP2023-07-31
Cash at bank and in hand
29,497 GBP2024-07-31
59,969 GBP2023-07-31
Current Assets
739,474 GBP2024-07-31
956,220 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-218,054 GBP2024-07-31
-610,284 GBP2023-07-31
Net Current Assets/Liabilities
521,420 GBP2024-07-31
345,936 GBP2023-07-31
Total Assets Less Current Liabilities
1,616,628 GBP2024-07-31
1,850,974 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-308,082 GBP2024-07-31
-1,308,989 GBP2023-07-31
Net Assets/Liabilities
1,308,546 GBP2024-07-31
479,851 GBP2023-07-31
Equity
Called up share capital
224 GBP2024-07-31
224 GBP2023-07-31
Retained earnings (accumulated losses)
1,308,322 GBP2024-07-31
479,627 GBP2023-07-31
Equity
1,308,546 GBP2024-07-31
479,851 GBP2023-07-31
Average Number of Employees
362023-08-01 ~ 2024-07-31
412022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
1,540,000 GBP2024-07-31
2,620,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
455,583 GBP2024-07-31
1,158,583 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
77,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
1,084,417 GBP2024-07-31
1,461,417 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
25,997 GBP2024-07-31
128,242 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-103,355 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,206 GBP2024-07-31
84,621 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,319 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-72,734 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
10,791 GBP2024-07-31
43,621 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,798 GBP2024-07-31
157,418 GBP2023-07-31
Other Debtors
Amounts falling due within one year
708,179 GBP2024-07-31
738,833 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
709,977 GBP2024-07-31
896,251 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
0 GBP2024-07-31
811 GBP2023-07-31
Corporation Tax Payable
Current
56,710 GBP2024-07-31
97,861 GBP2023-07-31
Other Taxation & Social Security Payable
Current
23,021 GBP2024-07-31
44,449 GBP2023-07-31
Other Creditors
Current
98,323 GBP2024-07-31
427,163 GBP2023-07-31
Creditors
Current
218,054 GBP2024-07-31
610,284 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
43,333 GBP2024-07-31
83,333 GBP2023-07-31
Other Creditors
Non-current
264,749 GBP2024-07-31
1,225,656 GBP2023-07-31
Creditors
Non-current
308,082 GBP2024-07-31
1,308,989 GBP2023-07-31
Equity
Called up share capital
224 GBP2024-07-31
224 GBP2023-07-31