Intangible Assets
218,607 GBP2024-07-31
248,610 GBP2023-07-31
Property, Plant & Equipment
93,881 GBP2024-07-31
132,146 GBP2023-07-31
Fixed Assets
312,488 GBP2024-07-31
380,756 GBP2023-07-31
Debtors
653,722 GBP2024-07-31
523,835 GBP2023-07-31
Cash at bank and in hand
75,197 GBP2024-07-31
Current Assets
728,919 GBP2024-07-31
523,835 GBP2023-07-31
Creditors
-344,716 GBP2024-07-31
-225,524 GBP2023-07-31
Net Current Assets/Liabilities
384,203 GBP2024-07-31
298,311 GBP2023-07-31
Total Assets Less Current Liabilities
696,691 GBP2024-07-31
679,067 GBP2023-07-31
Creditors
Non-current
-238,446 GBP2024-07-31
-277,369 GBP2023-07-31
Net Assets/Liabilities
380,936 GBP2024-07-31
329,354 GBP2023-07-31
Equity
Called up share capital
106 GBP2024-07-31
106 GBP2023-07-31
Retained earnings (accumulated losses)
380,830 GBP2024-07-31
329,248 GBP2023-07-31
Average Number of Employees
312023-08-01 ~ 2024-07-31
342022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
7,021 GBP2024-07-31
7,021 GBP2023-07-31
Development expenditure
300,028 GBP2024-07-31
300,028 GBP2023-07-31
Intangible Assets - Gross Cost
307,049 GBP2024-07-31
307,049 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
81,421 GBP2024-07-31
51,418 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
88,442 GBP2024-07-31
58,439 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
30,003 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
30,003 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Development expenditure
218,607 GBP2024-07-31
248,610 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,931 GBP2024-07-31
28,931 GBP2023-07-31
Motor vehicles
169,461 GBP2024-07-31
169,461 GBP2023-07-31
Furniture and fittings
12,181 GBP2024-07-31
11,550 GBP2023-07-31
Computers
25,049 GBP2024-07-31
18,529 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
235,622 GBP2024-07-31
228,471 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,931 GBP2024-07-31
28,931 GBP2023-07-31
Motor vehicles
84,731 GBP2024-07-31
42,365 GBP2023-07-31
Furniture and fittings
9,218 GBP2024-07-31
8,231 GBP2023-07-31
Computers
18,861 GBP2024-07-31
16,798 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,741 GBP2024-07-31
96,325 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
42,366 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
987 GBP2023-08-01 ~ 2024-07-31
Computers
2,063 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,416 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
84,730 GBP2024-07-31
127,096 GBP2023-07-31
Furniture and fittings
2,963 GBP2024-07-31
3,319 GBP2023-07-31
Computers
6,188 GBP2024-07-31
1,731 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
281,858 GBP2024-07-31
245,293 GBP2023-07-31
Prepayments/Accrued Income
Current
72,237 GBP2024-07-31
18,265 GBP2023-07-31
Other Debtors
Current
10,513 GBP2024-07-31
7,490 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
3,639 GBP2024-07-31
3,268 GBP2023-07-31
Amounts owed by directors
Current
90,075 GBP2024-07-31
Debtors
Current
623,322 GBP2024-07-31
523,835 GBP2023-07-31
Trade Creditors/Trade Payables
Current
142,370 GBP2024-07-31
54,799 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
33,169 GBP2024-07-31
30,932 GBP2023-07-31
Corporation Tax Payable
Current
101,668 GBP2024-07-31
5,464 GBP2023-07-31
Other Taxation & Social Security Payable
Current
35,813 GBP2024-07-31
97,396 GBP2023-07-31
Other Creditors
Current
26,500 GBP2024-07-31
31,485 GBP2023-07-31
Creditors
Current
344,716 GBP2024-07-31
225,524 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
238,446 GBP2024-07-31
277,369 GBP2023-07-31