Intangible Assets
8,629 GBP2024-07-31
10,787 GBP2023-07-31
Property, Plant & Equipment
17,871 GBP2024-07-31
14,396 GBP2023-07-31
Fixed Assets
26,500 GBP2024-07-31
25,183 GBP2023-07-31
Debtors
1,293,887 GBP2024-07-31
1,026,813 GBP2023-07-31
Cash at bank and in hand
370,290 GBP2024-07-31
233,528 GBP2023-07-31
Current Assets
1,664,177 GBP2024-07-31
1,260,341 GBP2023-07-31
Creditors
Current
661,095 GBP2024-07-31
535,380 GBP2023-07-31
Net Current Assets/Liabilities
1,003,082 GBP2024-07-31
724,961 GBP2023-07-31
Total Assets Less Current Liabilities
1,029,582 GBP2024-07-31
750,144 GBP2023-07-31
Creditors
Non-current
-73,333 GBP2024-07-31
-153,333 GBP2023-07-31
Net Assets/Liabilities
951,781 GBP2024-07-31
593,212 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
951,681 GBP2024-07-31
593,112 GBP2023-07-31
Equity
951,781 GBP2024-07-31
593,212 GBP2023-07-31
Average Number of Employees
542023-08-01 ~ 2024-07-31
532022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
184,500 GBP2023-07-31
Computer software
68,711 GBP2023-07-31
Intangible Assets - Gross Cost
253,211 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
184,500 GBP2024-07-31
184,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
244,582 GBP2024-07-31
242,424 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
2,158 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,638 GBP2024-07-31
120,623 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,767 GBP2024-07-31
106,227 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,540 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
17,871 GBP2024-07-31
14,396 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
307,823 GBP2024-07-31
Current, Amounts falling due within one year
262,128 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
343,626 GBP2024-07-31
50,397 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
251,712 GBP2024-07-31
Current, Amounts falling due within one year
176,325 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,293,887 GBP2024-07-31
Current, Amounts falling due within one year
1,026,813 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
254,113 GBP2024-07-31
227,720 GBP2023-07-31
Trade Creditors/Trade Payables
Current
51,788 GBP2024-07-31
44,468 GBP2023-07-31
Other Taxation & Social Security Payable
Current
323,697 GBP2024-07-31
225,383 GBP2023-07-31
Other Creditors
Current
31,497 GBP2024-07-31
37,809 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
73,333 GBP2024-07-31
153,333 GBP2023-07-31