Intangible Assets
185,637 GBP2023-07-31
141,802 GBP2022-07-31
Property, Plant & Equipment
21,594 GBP2023-07-31
12,589 GBP2022-07-31
Fixed Assets - Investments
130 GBP2023-07-31
130 GBP2022-07-31
Fixed Assets
207,361 GBP2023-07-31
154,521 GBP2022-07-31
Debtors
Current
458,013 GBP2023-07-31
706,017 GBP2022-07-31
Cash at bank and in hand
83,403 GBP2023-07-31
16,295 GBP2022-07-31
Current Assets
541,416 GBP2023-07-31
722,312 GBP2022-07-31
Net Current Assets/Liabilities
95,746 GBP2023-07-31
62,248 GBP2022-07-31
Total Assets Less Current Liabilities
303,107 GBP2023-07-31
216,769 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-89,375 GBP2023-07-31
-127,199 GBP2022-07-31
Net Assets/Liabilities
208,333 GBP2023-07-31
87,178 GBP2022-07-31
Average Number of Employees
202022-08-01 ~ 2023-07-31
192021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other
405,427 GBP2023-07-31
361,592 GBP2022-07-31
Intangible Assets - Gross Cost
405,427 GBP2023-07-31
361,592 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
219,790 GBP2023-07-31
219,790 GBP2022-07-31
Intangible Assets
Other
185,637 GBP2023-07-31
141,802 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,999 GBP2023-07-31
36,975 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
51,524 GBP2023-07-31
36,975 GBP2022-07-31
Motor vehicles
14,525 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,627 GBP2023-07-31
24,386 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,930 GBP2023-07-31
24,386 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,241 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
303 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,544 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
303 GBP2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,372 GBP2023-07-31
12,589 GBP2022-07-31
Motor vehicles
14,222 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
223,435 GBP2023-07-31
483,829 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
225,435 GBP2023-07-31
193,539 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
458,013 GBP2023-07-31
706,017 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
214,853 GBP2023-07-31
354,511 GBP2022-07-31
Non-current, Amounts falling due after one year
89,375 GBP2023-07-31
127,199 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-07-31
500 shares2022-07-31
Par Value of Share
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Par Value of Share
Class 3 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
400 shares2023-07-31
400 shares2022-07-31
Number of Shares Issued (Fully Paid)
1,000 shares2023-07-31
1,000 shares2022-07-31
Nominal value of allotted share capital
1,000 GBP2022-08-01 ~ 2023-07-31
1,000 GBP2021-08-01 ~ 2022-07-31
Bank Borrowings
Non-current
78,006 GBP2023-07-31
127,199 GBP2022-07-31
Total Borrowings
Non-current
89,375 GBP2023-07-31
127,199 GBP2022-07-31
Bank Borrowings
Current
49,194 GBP2023-07-31
44,961 GBP2022-07-31
Bank Overdrafts
Current
162,703 GBP2023-07-31
309,550 GBP2022-07-31
Total Borrowings
Current
214,853 GBP2023-07-31
354,511 GBP2022-07-31