Intangible Assets
9,360 GBP2024-07-31
10,920 GBP2023-07-31
Property, Plant & Equipment
895 GBP2024-07-31
768 GBP2023-07-31
Fixed Assets
10,255 GBP2024-07-31
11,688 GBP2023-07-31
Debtors
1,679,941 GBP2024-07-31
2,650,378 GBP2023-07-31
Cash at bank and in hand
973,327 GBP2024-07-31
951,268 GBP2023-07-31
Current Assets
2,653,268 GBP2024-07-31
3,601,646 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-3,093,466 GBP2023-07-31
Net Current Assets/Liabilities
696,348 GBP2024-07-31
508,180 GBP2023-07-31
Total Assets Less Current Liabilities
706,603 GBP2024-07-31
519,868 GBP2023-07-31
Net Assets/Liabilities
526,603 GBP2024-07-31
519,868 GBP2023-07-31
Equity
Called up share capital
30,100 GBP2024-07-31
30,100 GBP2023-07-31
Retained earnings (accumulated losses)
496,503 GBP2024-07-31
489,768 GBP2023-07-31
Equity
526,603 GBP2024-07-31
519,868 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
46,600 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
37,240 GBP2024-07-31
35,680 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,560 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,360 GBP2024-07-31
10,920 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
1,276 GBP2024-07-31
943 GBP2023-07-31
Motor vehicles
6,021 GBP2024-07-31
6,021 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,297 GBP2024-07-31
6,964 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
381 GBP2024-07-31
176 GBP2023-07-31
Motor vehicles
6,021 GBP2024-07-31
6,020 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,402 GBP2024-07-31
6,196 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
205 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
895 GBP2024-07-31
767 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
1 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
446,294 GBP2024-07-31
215,952 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
54,489 GBP2024-07-31
54,489 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,179,158 GBP2024-07-31
2,379,937 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,679,941 GBP2024-07-31
Current, Amounts falling due within one year
2,650,378 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,837 GBP2024-07-31
178,307 GBP2023-07-31
Corporation Tax Payable
Current
19,713 GBP2024-07-31
7,146 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,250 GBP2024-07-31
268 GBP2023-07-31
Other Creditors
Current
1,923,120 GBP2024-07-31
2,907,745 GBP2023-07-31
Creditors
Current
1,956,920 GBP2024-07-31
3,093,466 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
180,000 GBP2024-07-31
0 GBP2023-07-31