Intangible Assets
1,241,218 GBP2024-07-31
1,501,254 GBP2023-07-31
Property, Plant & Equipment
30,264 GBP2024-07-31
40,405 GBP2023-07-31
Fixed Assets - Investments
4,445,055 GBP2024-07-31
4,445,055 GBP2023-07-31
Fixed Assets
5,716,537 GBP2024-07-31
5,986,714 GBP2023-07-31
Debtors
173,389 GBP2024-07-31
372,466 GBP2023-07-31
Cash at bank and in hand
105 GBP2024-07-31
2,864 GBP2023-07-31
Current Assets
173,494 GBP2024-07-31
375,330 GBP2023-07-31
Creditors
Current
1,536,475 GBP2024-07-31
1,844,435 GBP2023-07-31
Net Current Assets/Liabilities
-1,362,981 GBP2024-07-31
-1,469,105 GBP2023-07-31
Total Assets Less Current Liabilities
4,353,556 GBP2024-07-31
4,517,609 GBP2023-07-31
Net Assets/Liabilities
155,420 GBP2024-07-31
412,100 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
155,320 GBP2024-07-31
412,000 GBP2023-07-31
Equity
155,420 GBP2024-07-31
412,100 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
1,720,564 GBP2024-07-31
1,798,637 GBP2023-07-31
Intangible assets - Disposals
Net goodwill
-78,073 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
479,346 GBP2024-07-31
297,383 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
201,963 GBP2023-08-01 ~ 2024-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-20,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
1,241,218 GBP2024-07-31
1,501,254 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,036 GBP2024-07-31
8,036 GBP2023-07-31
Motor vehicles
46,728 GBP2024-07-31
46,728 GBP2023-07-31
Computers
10,044 GBP2024-07-31
8,733 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
64,808 GBP2024-07-31
63,497 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,543 GBP2024-07-31
1,573 GBP2023-07-31
Motor vehicles
24,824 GBP2024-07-31
17,523 GBP2023-07-31
Computers
7,177 GBP2024-07-31
3,996 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,544 GBP2024-07-31
23,092 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
970 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,301 GBP2023-08-01 ~ 2024-07-31
Computers
3,181 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,452 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
5,493 GBP2024-07-31
6,463 GBP2023-07-31
Motor vehicles
21,904 GBP2024-07-31
29,205 GBP2023-07-31
Computers
2,867 GBP2024-07-31
4,737 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
4,445,055 GBP2023-07-31
Other Investments Other Than Loans
4,445,055 GBP2024-07-31
4,445,055 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
46,617 GBP2024-07-31
53,005 GBP2023-07-31
Other Debtors
Current
4,604 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
173,389 GBP2024-07-31
Amounts falling due within one year, Current
372,466 GBP2023-07-31
Other Remaining Borrowings
Current
836,674 GBP2024-07-31
1,166,968 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,477 GBP2024-07-31
16,461 GBP2023-07-31
Corporation Tax Payable
Current
286,072 GBP2024-07-31
221,774 GBP2023-07-31
Other Taxation & Social Security Payable
Current
18,961 GBP2024-07-31
7,637 GBP2023-07-31
Other Creditors
Current
305,525 GBP2024-07-31
310,525 GBP2023-07-31
Accrued Liabilities
Current
3,402 GBP2024-07-31
3,225 GBP2023-07-31
Other Remaining Borrowings
Non-current
4,190,570 GBP2024-07-31
4,089,931 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
5,477 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
836,674 GBP2024-07-31