Intangible Assets
63,000 GBP2023-07-31
68,250 GBP2022-07-31
Property, Plant & Equipment
6,809 GBP2023-07-31
7,837 GBP2022-07-31
Fixed Assets
69,809 GBP2023-07-31
76,087 GBP2022-07-31
Debtors
199,078 GBP2023-07-31
246,857 GBP2022-07-31
Cash at bank and in hand
3,458 GBP2023-07-31
4,151 GBP2022-07-31
Current Assets
202,536 GBP2023-07-31
251,008 GBP2022-07-31
Creditors
Current
197,930 GBP2023-07-31
221,430 GBP2022-07-31
Net Current Assets/Liabilities
4,606 GBP2023-07-31
29,578 GBP2022-07-31
Total Assets Less Current Liabilities
74,415 GBP2023-07-31
105,665 GBP2022-07-31
Creditors
Non-current
-34,804 GBP2023-07-31
-40,686 GBP2022-07-31
Net Assets/Liabilities
38,686 GBP2023-07-31
63,704 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
35,863 GBP2023-07-31
55,631 GBP2022-07-31
Equity
38,686 GBP2023-07-31
63,704 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,000 GBP2023-07-31
36,750 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,250 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
63,000 GBP2023-07-31
68,250 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,160 GBP2023-07-31
24,242 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,351 GBP2023-07-31
16,405 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,946 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
6,809 GBP2023-07-31
7,837 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
167,628 GBP2023-07-31
214,450 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
31,450 GBP2023-07-31
32,407 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
199,078 GBP2023-07-31
246,857 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
5,882 GBP2023-07-31
5,882 GBP2022-07-31
Trade Creditors/Trade Payables
Current
8,810 GBP2023-07-31
8,688 GBP2022-07-31
Other Taxation & Social Security Payable
Current
57,783 GBP2023-07-31
85,926 GBP2022-07-31
Other Creditors
Current
125,455 GBP2023-07-31
120,934 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
34,804 GBP2023-07-31
40,686 GBP2022-07-31