Intangible Assets
84,492 GBP2024-07-31
100,505 GBP2023-07-31
Property, Plant & Equipment
145,436 GBP2024-07-31
196,285 GBP2023-07-31
Fixed Assets
229,928 GBP2024-07-31
296,790 GBP2023-07-31
Debtors
569,547 GBP2024-07-31
713,949 GBP2023-07-31
Cash at bank and in hand
331,966 GBP2024-07-31
472,643 GBP2023-07-31
Current Assets
1,919,537 GBP2024-07-31
2,194,969 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,844,263 GBP2023-07-31
Net Current Assets/Liabilities
263,544 GBP2024-07-31
350,706 GBP2023-07-31
Total Assets Less Current Liabilities
493,472 GBP2024-07-31
647,496 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-74,177 GBP2024-07-31
-100,006 GBP2023-07-31
Net Assets/Liabilities
419,295 GBP2024-07-31
547,490 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
419,195 GBP2024-07-31
547,390 GBP2023-07-31
Equity
419,295 GBP2024-07-31
547,490 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
101,755 GBP2024-07-31
86,675 GBP2023-07-31
Development expenditure
129,906 GBP2024-07-31
128,356 GBP2023-07-31
Intangible Assets - Gross Cost
231,661 GBP2024-07-31
215,031 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
86,675 GBP2024-07-31
86,675 GBP2023-07-31
Development expenditure
60,494 GBP2024-07-31
27,851 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
147,169 GBP2024-07-31
114,526 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2023-08-01 ~ 2024-07-31
Development expenditure
32,643 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
32,643 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
15,080 GBP2024-07-31
0 GBP2023-07-31
Development expenditure
69,412 GBP2024-07-31
100,505 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,672 GBP2024-07-31
12,549 GBP2023-07-31
Motor vehicles
205,825 GBP2024-07-31
205,825 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
222,497 GBP2024-07-31
218,374 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,100 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-8,100 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,825 GBP2024-07-31
4,321 GBP2023-07-31
Motor vehicles
69,236 GBP2024-07-31
17,768 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,061 GBP2024-07-31
22,089 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,168 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
51,468 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,636 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-664 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-664 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,847 GBP2024-07-31
8,228 GBP2023-07-31
Motor vehicles
136,589 GBP2024-07-31
188,057 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
501,101 GBP2024-07-31
660,670 GBP2023-07-31
Other Debtors
Amounts falling due within one year
68,446 GBP2024-07-31
53,279 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
569,547 GBP2024-07-31
Current, Amounts falling due within one year
713,949 GBP2023-07-31
Trade Creditors/Trade Payables
Current
227,037 GBP2024-07-31
311,392 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
218 GBP2023-07-31
Other Taxation & Social Security Payable
Current
52,934 GBP2024-07-31
47,465 GBP2023-07-31
Other Creditors
Current
1,376,022 GBP2024-07-31
1,485,188 GBP2023-07-31
Creditors
Current
1,655,993 GBP2024-07-31
1,844,263 GBP2023-07-31
Other Creditors
Non-current
74,177 GBP2024-07-31
100,006 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31