Intangible Assets
235,552 GBP2024-07-30
282,662 GBP2023-07-30
Property, Plant & Equipment
132,920 GBP2024-07-30
126,478 GBP2023-07-30
Fixed Assets
368,472 GBP2024-07-30
409,140 GBP2023-07-30
Debtors
511,666 GBP2024-07-30
729,371 GBP2023-07-30
Cash at bank and in hand
58,866 GBP2024-07-30
137,361 GBP2023-07-30
Current Assets
661,288 GBP2024-07-30
976,088 GBP2023-07-30
Creditors
Current, Amounts falling due within one year
-652,515 GBP2024-07-30
Net Current Assets/Liabilities
8,773 GBP2024-07-30
28,454 GBP2023-07-30
Total Assets Less Current Liabilities
377,245 GBP2024-07-30
437,594 GBP2023-07-30
Net Assets/Liabilities
280,796 GBP2024-07-30
316,056 GBP2023-07-30
Equity
Called up share capital
100 GBP2024-07-30
100 GBP2023-07-30
Retained earnings (accumulated losses)
280,696 GBP2024-07-30
315,956 GBP2023-07-30
Equity
280,796 GBP2024-07-30
316,056 GBP2023-07-30
Average Number of Employees
222023-07-31 ~ 2024-07-30
212022-08-01 ~ 2023-07-30
Intangible Assets - Gross Cost
Net goodwill
471,103 GBP2023-07-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
235,551 GBP2024-07-30
188,441 GBP2023-07-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
47,110 GBP2023-07-31 ~ 2024-07-30
Intangible Assets
Net goodwill
235,552 GBP2024-07-30
282,662 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
Other
188,658 GBP2024-07-30
161,609 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,738 GBP2024-07-30
35,131 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,607 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Other
132,920 GBP2024-07-30
126,478 GBP2023-07-30
Trade Debtors/Trade Receivables
Current
198,547 GBP2024-07-30
179,226 GBP2023-07-30
Amounts Owed By Related Parties
258,645 GBP2024-07-30
Current
502,411 GBP2023-07-30
Other Debtors
Current, Amounts falling due within one year
54,474 GBP2024-07-30
Amounts falling due within one year, Current
47,734 GBP2023-07-30
Debtors
Current, Amounts falling due within one year
511,666 GBP2024-07-30
Amounts falling due within one year, Current
729,371 GBP2023-07-30
Bank Borrowings/Overdrafts
Current
6,928 GBP2024-07-30
6,928 GBP2023-07-30
Trade Creditors/Trade Payables
Current
227,377 GBP2024-07-30
278,726 GBP2023-07-30
Amounts owed to group undertakings
Current
39,774 GBP2024-07-30
52,531 GBP2023-07-30
Other Taxation & Social Security Payable
Current
18,429 GBP2024-07-30
187,019 GBP2023-07-30
Other Creditors
Current
360,007 GBP2024-07-30
422,430 GBP2023-07-30
Creditors
Current
652,515 GBP2024-07-30
947,634 GBP2023-07-30
Bank Borrowings/Overdrafts
Non-current
6,460 GBP2024-07-30
13,489 GBP2023-07-30
Other Creditors
Non-current
56,759 GBP2024-07-30
76,429 GBP2023-07-30
Creditors
Non-current
63,219 GBP2024-07-30
89,918 GBP2023-07-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-31 ~ 2024-07-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-30
100 shares2023-07-30