Intangible Assets
208,741 GBP2024-07-31
161,875 GBP2023-07-31
Property, Plant & Equipment
29,619 GBP2024-07-31
35,787 GBP2023-07-31
Fixed Assets
238,360 GBP2024-07-31
197,662 GBP2023-07-31
Debtors
91,869 GBP2024-07-31
178,777 GBP2023-07-31
Cash at bank and in hand
14,228 GBP2024-07-31
150,775 GBP2023-07-31
Current Assets
106,097 GBP2024-07-31
329,552 GBP2023-07-31
Creditors
Current
104,318 GBP2024-07-31
151,777 GBP2023-07-31
Net Current Assets/Liabilities
1,779 GBP2024-07-31
177,775 GBP2023-07-31
Total Assets Less Current Liabilities
240,139 GBP2024-07-31
375,437 GBP2023-07-31
Creditors
Non-current
27,251 GBP2024-07-31
57,088 GBP2023-07-31
Net Assets/Liabilities
212,888 GBP2024-07-31
318,349 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
212,788 GBP2024-07-31
Equity
212,888 GBP2024-07-31
318,349 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
191,075 GBP2024-07-31
168,075 GBP2023-07-31
Intangible Assets - Gross Cost
234,050 GBP2024-07-31
168,075 GBP2023-07-31
Development expenditure
42,975 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
25,309 GBP2024-07-31
6,200 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
19,109 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Development expenditure
42,975 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,182 GBP2024-07-31
78,182 GBP2023-07-31
Furniture and fittings
32,235 GBP2024-07-31
32,235 GBP2023-07-31
Motor vehicles
24,412 GBP2024-07-31
24,412 GBP2023-07-31
Computers
28,504 GBP2024-07-31
24,800 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
163,333 GBP2024-07-31
159,629 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,182 GBP2024-07-31
78,182 GBP2023-07-31
Furniture and fittings
25,179 GBP2024-07-31
22,828 GBP2023-07-31
Motor vehicles
23,227 GBP2024-07-31
22,832 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,714 GBP2024-07-31
123,842 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,351 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
395 GBP2023-08-01 ~ 2024-07-31
Computers
7,126 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,872 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,126 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
7,056 GBP2024-07-31
9,407 GBP2023-07-31
Motor vehicles
1,185 GBP2024-07-31
1,580 GBP2023-07-31
Computers
21,378 GBP2024-07-31
24,800 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,386 GBP2024-07-31
146,370 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
41,483 GBP2024-07-31
32,407 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
91,869 GBP2024-07-31
178,777 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,619 GBP2024-07-31
Trade Creditors/Trade Payables
Current
8,097 GBP2024-07-31
44,980 GBP2023-07-31
Other Taxation & Social Security Payable
Current
83,571 GBP2024-07-31
101,372 GBP2023-07-31
Other Creditors
Current
7,031 GBP2024-07-31
5,425 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
27,251 GBP2024-07-31
Other Creditors
Non-current
57,088 GBP2023-07-31