Intangible Assets
311,200 GBP2024-07-31
389,000 GBP2023-07-31
Property, Plant & Equipment
14,252 GBP2024-07-31
19,782 GBP2023-07-31
Fixed Assets
325,452 GBP2024-07-31
408,782 GBP2023-07-31
Debtors
423,816 GBP2024-07-31
125,165 GBP2023-07-31
Cash at bank and in hand
269,107 GBP2024-07-31
388,461 GBP2023-07-31
Current Assets
877,348 GBP2024-07-31
745,883 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-436,668 GBP2023-07-31
Net Current Assets/Liabilities
326,684 GBP2024-07-31
309,215 GBP2023-07-31
Total Assets Less Current Liabilities
652,136 GBP2024-07-31
717,997 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-60,519 GBP2024-07-31
Net Assets/Liabilities
591,617 GBP2024-07-31
591,457 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Share premium
351,900 GBP2024-07-31
351,900 GBP2023-07-31
351,900 GBP2022-07-31
Retained earnings (accumulated losses)
239,617 GBP2024-07-31
239,457 GBP2023-07-31
333,105 GBP2022-07-31
Equity
591,617 GBP2024-07-31
591,457 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
160 GBP2023-08-01 ~ 2024-07-31
-93,648 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
160 GBP2023-08-01 ~ 2024-07-31
-93,648 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
312023-08-01 ~ 2024-07-31
312022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
778,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
466,800 GBP2024-07-31
389,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
77,800 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
311,200 GBP2024-07-31
389,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
22,877 GBP2024-07-31
22,687 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,625 GBP2024-07-31
2,905 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,720 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
14,252 GBP2024-07-31
19,782 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
347,486 GBP2024-07-31
75,654 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
8,772 GBP2023-07-31
Other Debtors
Amounts falling due within one year
76,330 GBP2024-07-31
40,739 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
423,816 GBP2024-07-31
Current, Amounts falling due within one year
125,165 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
66,021 GBP2024-07-31
66,021 GBP2023-07-31
Trade Creditors/Trade Payables
Current
130,616 GBP2024-07-31
177,958 GBP2023-07-31
Corporation Tax Payable
Current
20,042 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
126,060 GBP2024-07-31
116,930 GBP2023-07-31
Other Creditors
Current
207,925 GBP2024-07-31
75,759 GBP2023-07-31
Creditors
Current
550,664 GBP2024-07-31
436,668 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
60,519 GBP2024-07-31
126,540 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
250,400 GBP2024-07-31
344,300 GBP2023-07-31