Intangible Assets
24,000 GBP2022-07-31
Property, Plant & Equipment
2,218 GBP2023-07-31
18,976 GBP2022-07-31
Fixed Assets
2,218 GBP2023-07-31
42,976 GBP2022-07-31
Debtors
213,573 GBP2023-07-31
640,409 GBP2022-07-31
Cash at bank and in hand
724,201 GBP2023-07-31
226,417 GBP2022-07-31
Current Assets
937,774 GBP2023-07-31
866,826 GBP2022-07-31
Net Current Assets/Liabilities
638,162 GBP2023-07-31
685,668 GBP2022-07-31
Total Assets Less Current Liabilities
640,380 GBP2023-07-31
728,644 GBP2022-07-31
Creditors
Amounts falling due after one year
-59,141 GBP2023-07-31
-274,281 GBP2022-07-31
Net Assets/Liabilities
581,239 GBP2023-07-31
454,363 GBP2022-07-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2023-07-31
120,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2023-07-31
96,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
24,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
24,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,788 GBP2023-07-31
83,788 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,570 GBP2023-07-31
64,812 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,758 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,218 GBP2023-07-31
18,976 GBP2022-07-31
Other Debtors
Amounts falling due after one year
450,159 GBP2022-07-31
Debtors
Amounts falling due after one year
213,573 GBP2023-07-31
640,409 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
54,755 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,280 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
177,826 GBP2023-07-31
95,815 GBP2022-07-31
Other Creditors
Amounts falling due within one year
53,046 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
13,985 GBP2023-07-31
28,063 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
59,141 GBP2023-07-31
274,281 GBP2022-07-31
Average Number of Employees
202022-08-01 ~ 2023-07-31
222021-08-01 ~ 2022-07-31