Intangible Assets
343,925 GBP2024-07-31
311,046 GBP2023-07-31
Property, Plant & Equipment
96,447 GBP2024-07-31
51,159 GBP2023-07-31
Fixed Assets
440,372 GBP2024-07-31
362,205 GBP2023-07-31
Debtors
150,457 GBP2024-07-31
158,381 GBP2023-07-31
Cash at bank and in hand
168,876 GBP2024-07-31
167,917 GBP2023-07-31
Current Assets
319,333 GBP2024-07-31
326,298 GBP2023-07-31
Creditors
Current
236,826 GBP2024-07-31
227,192 GBP2023-07-31
Net Current Assets/Liabilities
82,507 GBP2024-07-31
99,106 GBP2023-07-31
Total Assets Less Current Liabilities
522,879 GBP2024-07-31
461,311 GBP2023-07-31
Creditors
Non-current
-75,276 GBP2024-07-31
-41,056 GBP2023-07-31
Net Assets/Liabilities
429,547 GBP2024-07-31
410,024 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Capital redemption reserve
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
427,547 GBP2024-07-31
408,024 GBP2023-07-31
Equity
429,547 GBP2024-07-31
410,024 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,043 GBP2024-07-31
1,043 GBP2023-07-31
Development expenditure
527,940 GBP2024-07-31
471,840 GBP2023-07-31
Intangible Assets - Gross Cost
528,983 GBP2024-07-31
472,883 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
185,058 GBP2024-07-31
161,837 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
185,058 GBP2024-07-31
161,837 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
23,221 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
23,221 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,043 GBP2024-07-31
1,043 GBP2023-07-31
Development expenditure
342,882 GBP2024-07-31
310,003 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,572 GBP2024-07-31
7,572 GBP2023-07-31
Furniture and fittings
108,920 GBP2024-07-31
108,920 GBP2023-07-31
Motor vehicles
134,277 GBP2024-07-31
62,539 GBP2023-07-31
Computers
99,120 GBP2024-07-31
92,170 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
349,889 GBP2024-07-31
271,201 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,414 GBP2024-07-31
7,360 GBP2023-07-31
Furniture and fittings
107,295 GBP2024-07-31
107,012 GBP2023-07-31
Motor vehicles
45,151 GBP2024-07-31
15,635 GBP2023-07-31
Computers
93,582 GBP2024-07-31
90,035 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,442 GBP2024-07-31
220,042 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
283 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
29,516 GBP2023-08-01 ~ 2024-07-31
Computers
3,547 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
158 GBP2024-07-31
212 GBP2023-07-31
Furniture and fittings
1,625 GBP2024-07-31
1,908 GBP2023-07-31
Motor vehicles
89,126 GBP2024-07-31
46,904 GBP2023-07-31
Computers
5,538 GBP2024-07-31
2,135 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
62,539 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,635 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
29,516 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
30,420 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
89,126 GBP2024-07-31
46,904 GBP2023-07-31
Under hire purchased contracts or finance leases
93,648 GBP2024-07-31
46,904 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
55,281 GBP2024-07-31
45,420 GBP2023-07-31
Other Debtors
Current
216 GBP2024-07-31
216 GBP2023-07-31
Amounts owed by directors
80,573 GBP2024-07-31
74,551 GBP2023-07-31
Prepayments
Current
14,387 GBP2024-07-31
38,194 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
150,457 GBP2024-07-31
158,381 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
28,162 GBP2024-07-31
11,730 GBP2023-07-31
Trade Creditors/Trade Payables
Current
19,429 GBP2024-07-31
35,398 GBP2023-07-31
Corporation Tax Payable
Current
19,069 GBP2024-07-31
21,344 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,694 GBP2024-07-31
7,770 GBP2023-07-31
Amount of value-added tax that is payable
49,396 GBP2024-07-31
50,864 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
113,040 GBP2024-07-31
98,036 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
75,276 GBP2024-07-31
41,056 GBP2023-07-31
hire purchase agreements
103,438 GBP2024-07-31
52,786 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2024-07-31
18,000 GBP2023-07-31
Between one and five year
34,500 GBP2024-07-31
52,500 GBP2023-07-31
All periods
52,500 GBP2024-07-31
70,500 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,056 GBP2024-07-31
10,231 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
113,163 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
113,163 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-93,640 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-93,640 GBP2023-08-01 ~ 2024-07-31