Intangible Assets
10,297 GBP2024-07-31
11,441 GBP2023-07-31
Property, Plant & Equipment
1,584 GBP2024-07-31
1,244 GBP2023-07-31
Fixed Assets
11,881 GBP2024-07-31
12,685 GBP2023-07-31
Total Inventories
5,407 GBP2024-07-31
5,006 GBP2023-07-31
Debtors
311,380 GBP2024-07-31
293,204 GBP2023-07-31
Cash at bank and in hand
500 GBP2024-07-31
380 GBP2023-07-31
Current Assets
317,287 GBP2024-07-31
298,590 GBP2023-07-31
Creditors
Current
217,947 GBP2024-07-31
233,552 GBP2023-07-31
Net Current Assets/Liabilities
99,340 GBP2024-07-31
65,038 GBP2023-07-31
Total Assets Less Current Liabilities
111,221 GBP2024-07-31
77,723 GBP2023-07-31
Creditors
Non-current
-26,853 GBP2024-07-31
-32,408 GBP2023-07-31
Net Assets/Liabilities
83,990 GBP2024-07-31
45,058 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
83,890 GBP2024-07-31
44,958 GBP2023-07-31
Equity
83,990 GBP2024-07-31
45,058 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
36,063 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
25,766 GBP2024-07-31
24,622 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,144 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,297 GBP2024-07-31
11,441 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,878 GBP2024-07-31
35,479 GBP2023-07-31
Computers
47,930 GBP2024-07-31
47,930 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
83,808 GBP2024-07-31
83,409 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,294 GBP2024-07-31
34,235 GBP2023-07-31
Computers
47,930 GBP2024-07-31
47,930 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,224 GBP2024-07-31
82,165 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,584 GBP2024-07-31
1,244 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,062 GBP2024-07-31
5,120 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
305,318 GBP2024-07-31
288,084 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
311,380 GBP2024-07-31
293,204 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
57,345 GBP2024-07-31
15,092 GBP2023-07-31
Trade Creditors/Trade Payables
Current
23,527 GBP2024-07-31
50,192 GBP2023-07-31
Other Taxation & Social Security Payable
Current
83,980 GBP2024-07-31
80,435 GBP2023-07-31
Other Creditors
Current
53,095 GBP2024-07-31
87,833 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
26,853 GBP2024-07-31
32,408 GBP2023-07-31