Property, Plant & Equipment
7,332 GBP2024-07-31
10,429 GBP2023-07-31
Debtors
195,659 GBP2024-07-31
190,384 GBP2023-07-31
Cash at bank and in hand
909,602 GBP2024-07-31
1,143,262 GBP2023-07-31
Current Assets
1,105,261 GBP2024-07-31
1,333,646 GBP2023-07-31
Net Current Assets/Liabilities
616,083 GBP2024-07-31
918,249 GBP2023-07-31
Total Assets Less Current Liabilities
623,415 GBP2024-07-31
928,678 GBP2023-07-31
Net Assets/Liabilities
620,807 GBP2024-07-31
926,070 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Other than goodwill
1,875,000 GBP2024-07-31
1,875,000 GBP2023-07-31
Intangible Assets - Gross Cost
1,900,000 GBP2024-07-31
1,900,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Other than goodwill
1,875,000 GBP2024-07-31
1,875,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,900,000 GBP2024-07-31
1,900,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,967 GBP2024-07-31
97,265 GBP2023-07-31
Furniture and fittings
24,405 GBP2024-07-31
24,405 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
123,372 GBP2024-07-31
121,670 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,017 GBP2024-07-31
91,704 GBP2023-07-31
Furniture and fittings
20,023 GBP2024-07-31
19,537 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,040 GBP2024-07-31
111,241 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,313 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
486 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,799 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,950 GBP2024-07-31
5,561 GBP2023-07-31
Furniture and fittings
4,382 GBP2024-07-31
4,868 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
181,739 GBP2024-07-31
175,465 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
13,920 GBP2024-07-31
14,919 GBP2023-07-31
Debtors
Amounts falling due within one year
195,659 GBP2024-07-31
190,384 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
88,140 GBP2024-07-31
88,078 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,551 GBP2024-07-31
9,660 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
133,178 GBP2024-07-31
104,105 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,959 GBP2024-07-31
4,599 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
1,248 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
250,350 GBP2024-07-31
207,707 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31