Intangible Assets
620,307 GBP2023-07-31
560,910 GBP2022-07-31
Property, Plant & Equipment
18,107 GBP2023-07-31
15,151 GBP2022-07-31
Fixed Assets
638,414 GBP2023-07-31
576,061 GBP2022-07-31
Total Inventories
741,503 GBP2023-07-31
511,546 GBP2022-07-31
Debtors
702,940 GBP2023-07-31
66,830 GBP2022-07-31
Cash at bank and in hand
131,861 GBP2023-07-31
739,927 GBP2022-07-31
Current Assets
1,576,304 GBP2023-07-31
1,318,303 GBP2022-07-31
Creditors
Current
395,981 GBP2023-07-31
458,028 GBP2022-07-31
Net Current Assets/Liabilities
1,180,323 GBP2023-07-31
860,275 GBP2022-07-31
Total Assets Less Current Liabilities
1,818,737 GBP2023-07-31
1,436,336 GBP2022-07-31
Creditors
Non-current
32,407 GBP2023-07-31
43,529 GBP2022-07-31
Net Assets/Liabilities
1,786,330 GBP2023-07-31
1,392,807 GBP2022-07-31
Equity
Called up share capital
230 GBP2023-07-31
230 GBP2022-07-31
Share premium
99,970 GBP2023-07-31
99,970 GBP2022-07-31
Retained earnings (accumulated losses)
1,686,130 GBP2023-07-31
1,292,607 GBP2022-07-31
Equity
1,786,330 GBP2023-07-31
1,392,807 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
1,301,838 GBP2023-07-31
948,818 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
681,531 GBP2023-07-31
387,908 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
293,623 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
620,307 GBP2023-07-31
560,910 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,034 GBP2023-07-31
175,117 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,927 GBP2023-07-31
159,966 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,961 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
18,107 GBP2023-07-31
15,151 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
685,942 GBP2023-07-31
62,080 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
16,998 GBP2023-07-31
4,750 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
702,940 GBP2023-07-31
66,830 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
130,134 GBP2023-07-31
Trade Creditors/Trade Payables
Current
88,476 GBP2023-07-31
99,165 GBP2022-07-31
Other Taxation & Social Security Payable
Current
-22,514 GBP2023-07-31
-18,704 GBP2022-07-31
Other Creditors
Current
199,885 GBP2023-07-31
377,567 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
32,407 GBP2023-07-31
43,529 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,000 GBP2023-07-31
Between one and five year
170,000 GBP2023-07-31
More than five year
19,833 GBP2023-07-31
All periods
223,833 GBP2023-07-31