Average Number of Employees
132023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Intangible Assets
463,963 GBP2024-07-31
507,211 GBP2023-07-31
Property, Plant & Equipment
18,977 GBP2024-07-31
23,811 GBP2023-07-31
Fixed Assets - Investments
564,316 GBP2024-07-31
479,483 GBP2023-07-31
Fixed Assets
1,047,256 GBP2024-07-31
1,010,505 GBP2023-07-31
Total Inventories
110,972 GBP2024-07-31
109,324 GBP2023-07-31
Debtors
712,130 GBP2024-07-31
633,878 GBP2023-07-31
Cash at bank and in hand
185,251 GBP2024-07-31
280,923 GBP2023-07-31
Current Assets
1,008,353 GBP2024-07-31
1,024,125 GBP2023-07-31
Creditors
Amounts falling due within one year
-223,759 GBP2024-07-31
-230,371 GBP2023-07-31
Net Current Assets/Liabilities
784,594 GBP2024-07-31
793,754 GBP2023-07-31
Total Assets Less Current Liabilities
1,831,850 GBP2024-07-31
1,804,259 GBP2023-07-31
Creditors
Amounts falling due after one year
-451,942 GBP2024-07-31
-485,500 GBP2023-07-31
Net Assets/Liabilities
1,376,303 GBP2024-07-31
1,314,637 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
1,376,301 GBP2024-07-31
1,314,635 GBP2023-07-31
1,337,324 GBP2022-07-31
Equity
1,376,303 GBP2024-07-31
1,314,637 GBP2023-07-31
1,337,326 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
62,666 GBP2023-08-01 ~ 2024-07-31
-20,689 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
62,666 GBP2023-08-01 ~ 2024-07-31
-20,689 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
62,666 GBP2023-08-01 ~ 2024-07-31
-20,689 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
62,666 GBP2023-08-01 ~ 2024-07-31
-20,689 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-08-01 ~ 2024-07-31
-2,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-1,000 GBP2023-08-01 ~ 2024-07-31
-2,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000 GBP2023-08-01 ~ 2024-07-31
-2,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-1,000 GBP2023-08-01 ~ 2024-07-31
-2,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
20.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
864,963 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
401,000 GBP2024-07-31
357,752 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
43,248 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
133,047 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,070 GBP2024-07-31
109,236 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,834 GBP2023-08-01 ~ 2024-07-31
Amounts invested in assets
Cost valuation, Non-current
564,316 GBP2024-07-31
479,483 GBP2023-07-31
Non-current
564,316 GBP2024-07-31
479,483 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31