Property, Plant & Equipment
7,319 GBP2024-07-31
9,974 GBP2023-07-31
Fixed Assets - Investments
24,056 GBP2024-07-31
14,829 GBP2023-07-31
Fixed Assets
31,375 GBP2024-07-31
24,803 GBP2023-07-31
Total Inventories
63,676 GBP2024-07-31
104,234 GBP2023-07-31
Debtors
884,660 GBP2024-07-31
1,021,257 GBP2023-07-31
Cash at bank and in hand
708,330 GBP2024-07-31
501,049 GBP2023-07-31
Current Assets
1,656,666 GBP2024-07-31
1,626,540 GBP2023-07-31
Creditors
Current
477,550 GBP2024-07-31
456,661 GBP2023-07-31
Net Current Assets/Liabilities
1,179,116 GBP2024-07-31
1,169,879 GBP2023-07-31
Total Assets Less Current Liabilities
1,210,491 GBP2024-07-31
1,194,682 GBP2023-07-31
Net Assets/Liabilities
1,209,992 GBP2024-07-31
1,193,798 GBP2023-07-31
Equity
Called up share capital
119 GBP2024-07-31
119 GBP2023-07-31
Retained earnings (accumulated losses)
1,209,873 GBP2024-07-31
1,193,679 GBP2023-07-31
Equity
1,209,992 GBP2024-07-31
1,193,798 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,807 GBP2024-07-31
5,807 GBP2023-07-31
Furniture and fittings
4,320 GBP2024-07-31
4,320 GBP2023-07-31
Computers
39,165 GBP2024-07-31
40,369 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
49,292 GBP2024-07-31
50,496 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-1,812 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,812 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,881 GBP2024-07-31
3,675 GBP2023-07-31
Computers
38,092 GBP2024-07-31
36,847 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,973 GBP2024-07-31
40,522 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
206 GBP2023-08-01 ~ 2024-07-31
Computers
3,057 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,263 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,812 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,812 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
5,807 GBP2024-07-31
5,807 GBP2023-07-31
Furniture and fittings
439 GBP2024-07-31
645 GBP2023-07-31
Computers
1,073 GBP2024-07-31
3,522 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
24,056 GBP2024-07-31
14,829 GBP2023-07-31
Other Investments Other Than Loans
24,056 GBP2024-07-31
14,829 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
852,909 GBP2024-07-31
1,004,741 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
565 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
31,751 GBP2024-07-31
15,951 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
884,660 GBP2024-07-31
1,021,257 GBP2023-07-31
Trade Creditors/Trade Payables
Current
30,837 GBP2024-07-31
20,606 GBP2023-07-31
Other Taxation & Social Security Payable
Current
273,335 GBP2024-07-31
154,834 GBP2023-07-31
Other Creditors
Current
173,378 GBP2024-07-31
281,221 GBP2023-07-31