Property, Plant & Equipment
7,039 GBP2024-07-31
8,444 GBP2023-07-31
Total Inventories
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Debtors
Current
2,196,844 GBP2024-07-31
1,976,182 GBP2023-07-31
Cash at bank and in hand
208,178 GBP2024-07-31
126,770 GBP2023-07-31
Creditors
Non-current
-16,610 GBP2024-07-31
-32,617 GBP2023-07-31
Net Assets/Liabilities
2,011,602 GBP2024-07-31
1,726,170 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
2,011,600 GBP2024-07-31
1,726,168 GBP2023-07-31
Equity
2,011,602 GBP2024-07-31
1,726,170 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-07-31
Computers
252023-08-01 ~ 2024-07-31
Average Number of Employees
432023-08-01 ~ 2024-07-31
452022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Intangible Assets - Gross Cost
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Intangible Assets
Goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,500 GBP2024-07-31
4,500 GBP2023-07-31
Computers
133,074 GBP2024-07-31
133,074 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
137,574 GBP2024-07-31
137,574 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,454 GBP2024-07-31
3,107 GBP2023-07-31
Computers
127,081 GBP2024-07-31
126,023 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,535 GBP2024-07-31
129,130 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
347 GBP2023-08-01 ~ 2024-07-31
Computers
1,058 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,405 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,046 GBP2024-07-31
1,393 GBP2023-07-31
Computers
5,993 GBP2024-07-31
7,051 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
713,359 GBP2024-07-31
608,248 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
284,021 GBP2024-07-31
254,863 GBP2023-07-31
Other Debtors
Current
1,199,464 GBP2024-07-31
1,113,071 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
16,008 GBP2024-07-31
32,072 GBP2023-07-31
Trade Creditors/Trade Payables
Current
59,632 GBP2024-07-31
85,411 GBP2023-07-31
Other Creditors
Current
22,043 GBP2024-07-31
21,286 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
16,610 GBP2024-07-31
32,617 GBP2023-07-31