Intangible Assets
282,662 GBP2023-07-30
329,772 GBP2022-07-31
Property, Plant & Equipment
126,478 GBP2023-07-30
144,882 GBP2022-07-31
Fixed Assets
409,140 GBP2023-07-30
474,654 GBP2022-07-31
Debtors
729,371 GBP2023-07-30
347,035 GBP2022-07-31
Cash at bank and in hand
137,361 GBP2023-07-30
129,550 GBP2022-07-31
Current Assets
976,088 GBP2023-07-30
551,841 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-947,634 GBP2023-07-30
-831,681 GBP2022-07-31
Net Current Assets/Liabilities
28,454 GBP2023-07-30
-279,840 GBP2022-07-31
Total Assets Less Current Liabilities
437,594 GBP2023-07-30
194,814 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-89,918 GBP2023-07-30
-20,345 GBP2022-07-31
Net Assets/Liabilities
316,056 GBP2023-07-30
146,941 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-30
100 GBP2022-07-31
Retained earnings (accumulated losses)
315,956 GBP2023-07-30
146,841 GBP2022-07-31
Equity
316,056 GBP2023-07-30
146,941 GBP2022-07-31
Average Number of Employees
212022-08-01 ~ 2023-07-30
182021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
471,103 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
188,441 GBP2023-07-30
141,331 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
47,110 GBP2022-08-01 ~ 2023-07-30
Intangible Assets
Net goodwill
282,662 GBP2023-07-30
329,772 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Other
161,609 GBP2023-07-30
156,871 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,131 GBP2023-07-30
11,989 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,142 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment
Other
126,478 GBP2023-07-30
144,882 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
179,226 GBP2023-07-30
221,879 GBP2022-07-31
Amounts Owed By Related Parties
502,411 GBP2023-07-30
Current
0 GBP2022-07-31
Other Debtors
Amounts falling due within one year
47,734 GBP2023-07-30
125,156 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
729,371 GBP2023-07-30
347,035 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
6,928 GBP2023-07-30
7,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
278,726 GBP2023-07-30
408,266 GBP2022-07-31
Amounts owed to group undertakings
Current
52,531 GBP2023-07-30
26,244 GBP2022-07-31
Other Taxation & Social Security Payable
Current
187,019 GBP2023-07-30
148,432 GBP2022-07-31
Other Creditors
Current
422,430 GBP2023-07-30
241,739 GBP2022-07-31
Creditors
Current
947,634 GBP2023-07-30
831,681 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
13,489 GBP2023-07-30
20,345 GBP2022-07-31
Other Creditors
Non-current
76,429 GBP2023-07-30
0 GBP2022-07-31
Creditors
Non-current
89,918 GBP2023-07-30
20,345 GBP2022-07-31