Property, Plant & Equipment
54,314 GBP2024-07-31
27,205 GBP2023-07-31
Fixed Assets
54,314 GBP2024-07-31
27,205 GBP2023-07-31
Total Inventories
18,192 GBP2024-07-31
34,900 GBP2023-07-31
Debtors
169,983 GBP2024-07-31
142,364 GBP2023-07-31
Cash at bank and in hand
78,500 GBP2024-07-31
50,253 GBP2023-07-31
Current Assets
266,675 GBP2024-07-31
227,517 GBP2023-07-31
Creditors
-109,814 GBP2024-07-31
-84,845 GBP2023-07-31
Net Current Assets/Liabilities
156,861 GBP2024-07-31
142,672 GBP2023-07-31
Total Assets Less Current Liabilities
211,175 GBP2024-07-31
169,877 GBP2023-07-31
Creditors
Non-current
489 GBP2023-07-31
Net Assets/Liabilities
211,175 GBP2024-07-31
170,366 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
211,173 GBP2024-07-31
170,364 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
22,284 GBP2024-07-31
22,284 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,284 GBP2024-07-31
22,284 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,236 GBP2024-07-31
2,092 GBP2023-07-31
Computers
74,128 GBP2024-07-31
55,020 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
93,364 GBP2024-07-31
57,112 GBP2023-07-31
Plant and equipment
4,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,148 GBP2024-07-31
834 GBP2023-07-31
Computers
37,182 GBP2024-07-31
29,073 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,050 GBP2024-07-31
29,907 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
720 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
314 GBP2023-08-01 ~ 2024-07-31
Computers
8,109 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,143 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
720 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
3,280 GBP2024-07-31
Furniture and fittings
14,088 GBP2024-07-31
1,258 GBP2023-07-31
Computers
36,946 GBP2024-07-31
25,947 GBP2023-07-31
Other types of inventories not specified separately
13,830 GBP2024-07-31
25,164 GBP2023-07-31
Value of work in progress
4,362 GBP2024-07-31
9,736 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
145,146 GBP2024-07-31
120,266 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
779 GBP2023-07-31
Trade Creditors/Trade Payables
Current
49,212 GBP2024-07-31
28,018 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,875 GBP2024-07-31
7,668 GBP2023-07-31
Other Remaining Borrowings
Current
2,017 GBP2024-07-31
2,782 GBP2023-07-31
Other Taxation & Social Security Payable
Current
24,732 GBP2024-07-31
24,172 GBP2023-07-31
Creditors
Current
109,814 GBP2024-07-31
84,845 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
-489 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
779 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
290 GBP2023-07-31