Property, Plant & Equipment
9,983 GBP2024-07-31
16,364 GBP2023-07-31
Debtors
723,681 GBP2024-07-31
961,707 GBP2023-07-31
Cash at bank and in hand
1,005,296 GBP2024-07-31
1,065,662 GBP2023-07-31
Current Assets
1,728,977 GBP2024-07-31
2,027,369 GBP2023-07-31
Net Current Assets/Liabilities
1,044,140 GBP2024-07-31
1,395,061 GBP2023-07-31
Total Assets Less Current Liabilities
1,054,123 GBP2024-07-31
1,411,425 GBP2023-07-31
Creditors
Non-current
-125,505 GBP2024-07-31
-335,485 GBP2023-07-31
Net Assets/Liabilities
928,618 GBP2024-07-31
1,075,940 GBP2023-07-31
Equity
Called up share capital
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Retained earnings (accumulated losses)
878,618 GBP2024-07-31
1,025,940 GBP2023-07-31
Equity
928,618 GBP2024-07-31
1,075,940 GBP2023-07-31
Average Number of Employees
342023-08-01 ~ 2024-07-31
302022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,897 GBP2024-07-31
17,897 GBP2023-07-31
Furniture and fittings
2,956 GBP2024-07-31
2,956 GBP2023-07-31
Computers
57,006 GBP2024-07-31
56,083 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
77,859 GBP2024-07-31
76,936 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,733 GBP2024-07-31
11,757 GBP2023-07-31
Furniture and fittings
2,956 GBP2024-07-31
2,792 GBP2023-07-31
Computers
51,187 GBP2024-07-31
46,023 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,876 GBP2024-07-31
60,572 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,976 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
164 GBP2023-08-01 ~ 2024-07-31
Computers
5,164 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,304 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,164 GBP2024-07-31
6,140 GBP2023-07-31
Computers
5,819 GBP2024-07-31
10,060 GBP2023-07-31
Furniture and fittings
164 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
662,565 GBP2024-07-31
Current, Amounts falling due within one year
614,896 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
61,116 GBP2024-07-31
Current, Amounts falling due within one year
64,358 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
723,681 GBP2024-07-31
Current, Amounts falling due within one year
679,254 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
158,835 GBP2024-07-31
145,705 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,935 GBP2024-07-31
1,756 GBP2023-07-31
Other Taxation & Social Security Payable
Current
309,679 GBP2024-07-31
310,679 GBP2023-07-31
Other Creditors
Current
214,388 GBP2024-07-31
174,168 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
125,505 GBP2024-07-31
335,485 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,900 GBP2024-07-31
84,900 GBP2023-07-31
Between one and five year
91,975 GBP2024-07-31
176,875 GBP2023-07-31
All periods
176,875 GBP2024-07-31
261,775 GBP2023-07-31