Intangible Assets
464,936 GBP2024-07-31
620,307 GBP2023-07-31
Property, Plant & Equipment
13,625 GBP2024-07-31
18,107 GBP2023-07-31
Fixed Assets
478,561 GBP2024-07-31
638,414 GBP2023-07-31
Total Inventories
519,282 GBP2024-07-31
741,503 GBP2023-07-31
Debtors
203,212 GBP2024-07-31
702,940 GBP2023-07-31
Cash at bank and in hand
307,022 GBP2024-07-31
131,861 GBP2023-07-31
Current Assets
1,029,516 GBP2024-07-31
1,576,304 GBP2023-07-31
Creditors
Current
375,187 GBP2024-07-31
395,981 GBP2023-07-31
Net Current Assets/Liabilities
654,329 GBP2024-07-31
1,180,323 GBP2023-07-31
Total Assets Less Current Liabilities
1,132,890 GBP2024-07-31
1,818,737 GBP2023-07-31
Creditors
Non-current
26,852 GBP2024-07-31
32,407 GBP2023-07-31
Net Assets/Liabilities
1,106,038 GBP2024-07-31
1,786,330 GBP2023-07-31
Equity
Called up share capital
230 GBP2024-07-31
230 GBP2023-07-31
Share premium
99,970 GBP2024-07-31
99,970 GBP2023-07-31
Retained earnings (accumulated losses)
1,005,838 GBP2024-07-31
1,686,130 GBP2023-07-31
Equity
1,106,038 GBP2024-07-31
1,786,330 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
1,388,606 GBP2024-07-31
1,301,838 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
923,670 GBP2024-07-31
681,531 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
242,139 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
464,936 GBP2024-07-31
620,307 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,721 GBP2024-07-31
190,034 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,096 GBP2024-07-31
171,927 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,169 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
13,625 GBP2024-07-31
18,107 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
186,461 GBP2024-07-31
Current, Amounts falling due within one year
685,942 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
16,751 GBP2024-07-31
Current, Amounts falling due within one year
16,998 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
203,212 GBP2024-07-31
Current, Amounts falling due within one year
702,940 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
103,058 GBP2024-07-31
130,134 GBP2023-07-31
Trade Creditors/Trade Payables
Current
127,619 GBP2024-07-31
88,476 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,610 GBP2024-07-31
-22,514 GBP2023-07-31
Other Creditors
Current
136,900 GBP2024-07-31
199,885 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
26,852 GBP2024-07-31
32,407 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,000 GBP2024-07-31
34,000 GBP2023-07-31
Between one and five year
155,833 GBP2024-07-31
170,000 GBP2023-07-31
More than five year
19,833 GBP2023-07-31
All periods
189,833 GBP2024-07-31
223,833 GBP2023-07-31