Intangible Assets
460,119 GBP2023-07-31
460,700 GBP2022-07-31
Property, Plant & Equipment
6,307 GBP2023-07-31
8,184 GBP2022-07-31
Fixed Assets - Investments
68,612 GBP2022-07-31
Fixed Assets
466,426 GBP2023-07-31
537,496 GBP2022-07-31
Debtors
88,853 GBP2023-07-31
136,570 GBP2022-07-31
Cash at bank and in hand
22,497 GBP2023-07-31
37,978 GBP2022-07-31
Current Assets
111,350 GBP2023-07-31
174,548 GBP2022-07-31
Creditors
-202,913 GBP2023-07-31
-188,745 GBP2022-07-31
Net Current Assets/Liabilities
-91,563 GBP2023-07-31
-14,197 GBP2022-07-31
Total Assets Less Current Liabilities
374,863 GBP2023-07-31
523,299 GBP2022-07-31
Creditors
Non-current
-201,347 GBP2023-07-31
-318,087 GBP2022-07-31
Net Assets/Liabilities
171,939 GBP2023-07-31
203,657 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-31
10 GBP2022-07-31
Share premium
179,690 GBP2023-07-31
179,690 GBP2022-07-31
Retained earnings (accumulated losses)
-7,761 GBP2023-07-31
23,957 GBP2022-07-31
Average Number of Employees
482022-08-01 ~ 2023-07-31
852021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
456,632 GBP2023-07-31
456,632 GBP2022-07-31
Other
5,806 GBP2023-07-31
5,806 GBP2022-07-31
Intangible Assets - Gross Cost
462,438 GBP2023-07-31
462,438 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
2,319 GBP2023-07-31
1,738 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
581 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
456,632 GBP2023-07-31
456,632 GBP2022-07-31
Other
3,487 GBP2023-07-31
4,068 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
750 GBP2023-07-31
750 GBP2022-07-31
Furniture and fittings
12,389 GBP2023-07-31
12,389 GBP2022-07-31
Computers
6,594 GBP2023-07-31
6,216 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
19,733 GBP2023-07-31
19,355 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
514 GBP2023-07-31
435 GBP2022-07-31
Furniture and fittings
7,326 GBP2023-07-31
6,057 GBP2022-07-31
Computers
5,586 GBP2023-07-31
4,679 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,426 GBP2023-07-31
11,171 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
79 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,269 GBP2022-08-01 ~ 2023-07-31
Computers
907 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,255 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
236 GBP2023-07-31
315 GBP2022-07-31
Furniture and fittings
5,063 GBP2023-07-31
6,332 GBP2022-07-31
Computers
1,008 GBP2023-07-31
1,537 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
78,663 GBP2023-07-31
122,194 GBP2022-07-31
Prepayments/Accrued Income
Current
820 GBP2023-07-31
4,256 GBP2022-07-31
Trade Creditors/Trade Payables
Current
9,260 GBP2023-07-31
4,344 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
64,614 GBP2023-07-31
64,614 GBP2022-07-31
Corporation Tax Payable
Current
1,871 GBP2023-07-31
6,355 GBP2022-07-31
Other Taxation & Social Security Payable
Current
10,643 GBP2023-07-31
7,550 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
58,231 GBP2023-07-31
54,374 GBP2022-07-31
Amounts owed to directors
Current
10,035 GBP2023-07-31
Creditors
Current
202,913 GBP2023-07-31
188,745 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
201,347 GBP2023-07-31
318,087 GBP2022-07-31