Intangible Assets
185,305 GBP2024-07-31
134,115 GBP2023-07-31
Property, Plant & Equipment
44,350 GBP2024-07-31
40,475 GBP2023-07-31
Fixed Assets
229,655 GBP2024-07-31
174,590 GBP2023-07-31
Debtors
297,263 GBP2024-07-31
263,117 GBP2023-07-31
Cash at bank and in hand
901,174 GBP2024-07-31
614,794 GBP2023-07-31
Current Assets
1,212,746 GBP2024-07-31
898,071 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-589,077 GBP2024-07-31
Net Current Assets/Liabilities
623,669 GBP2024-07-31
460,525 GBP2023-07-31
Total Assets Less Current Liabilities
853,324 GBP2024-07-31
635,115 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-36,667 GBP2023-07-31
Net Assets/Liabilities
845,372 GBP2024-07-31
590,753 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
845,172 GBP2024-07-31
590,553 GBP2023-07-31
Equity
845,372 GBP2024-07-31
590,753 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
282,351 GBP2024-07-31
207,182 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,250 GBP2024-07-31
0 GBP2023-07-31
Furniture and fittings
54,357 GBP2024-07-31
51,797 GBP2023-07-31
Motor vehicles
45,585 GBP2024-07-31
43,186 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
101,192 GBP2024-07-31
94,983 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-13,150 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-13,150 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
435 GBP2024-07-31
0 GBP2023-07-31
Furniture and fittings
29,329 GBP2024-07-31
24,399 GBP2023-07-31
Motor vehicles
27,078 GBP2024-07-31
30,109 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,842 GBP2024-07-31
54,508 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
435 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,930 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,305 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,670 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-8,336 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,336 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
815 GBP2024-07-31
0 GBP2023-07-31
Furniture and fittings
25,028 GBP2024-07-31
27,398 GBP2023-07-31
Motor vehicles
18,507 GBP2024-07-31
13,077 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,319 GBP2024-07-31
56,401 GBP2023-07-31
Advances or credits made to directors during the period
16,091 GBP2023-08-01 ~ 2024-07-31
Advances or credits repaid by directors
624 GBP2023-08-01 ~ 2024-07-31
Advances or credits given to directors
30,300 GBP2024-07-31