Property, Plant & Equipment
5,972 GBP2024-07-31
3,855 GBP2023-07-31
Total Inventories
35,487 GBP2024-07-31
27,357 GBP2023-07-31
Debtors
1,000,021 GBP2024-07-31
897,026 GBP2023-07-31
Cash at bank and in hand
1,419,716 GBP2024-07-31
1,365,373 GBP2023-07-31
Current Assets
2,455,224 GBP2024-07-31
2,289,756 GBP2023-07-31
Creditors
Current
1,505,997 GBP2024-07-31
1,481,290 GBP2023-07-31
Net Current Assets/Liabilities
949,227 GBP2024-07-31
808,466 GBP2023-07-31
Total Assets Less Current Liabilities
955,199 GBP2024-07-31
812,321 GBP2023-07-31
Net Assets/Liabilities
953,706 GBP2024-07-31
811,357 GBP2023-07-31
Equity
Called up share capital
801 GBP2024-07-31
801 GBP2023-07-31
Capital redemption reserve
1,201 GBP2024-07-31
1,201 GBP2023-07-31
Retained earnings (accumulated losses)
951,704 GBP2024-07-31
809,355 GBP2023-07-31
Equity
953,706 GBP2024-07-31
811,357 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,457 GBP2024-07-31
1,572 GBP2023-07-31
Computers
11,473 GBP2024-07-31
20,317 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
12,930 GBP2024-07-31
21,889 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-219 GBP2023-08-01 ~ 2024-07-31
Computers
-14,239 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-14,458 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,457 GBP2024-07-31
1,572 GBP2023-07-31
Computers
5,501 GBP2024-07-31
16,462 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,958 GBP2024-07-31
18,034 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
104 GBP2023-08-01 ~ 2024-07-31
Computers
2,363 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,467 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-219 GBP2023-08-01 ~ 2024-07-31
Computers
-13,324 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,543 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
5,972 GBP2024-07-31
3,855 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
976,816 GBP2024-07-31
875,660 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
23,205 GBP2024-07-31
21,366 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,000,021 GBP2024-07-31
897,026 GBP2023-07-31
Trade Creditors/Trade Payables
Current
186,522 GBP2024-07-31
372,316 GBP2023-07-31
Other Taxation & Social Security Payable
Current
377,853 GBP2024-07-31
237,209 GBP2023-07-31
Other Creditors
Current
941,622 GBP2024-07-31
871,765 GBP2023-07-31