Intangible Assets
1,683 GBP2024-07-31
3,889 GBP2023-07-31
Property, Plant & Equipment
45,323 GBP2024-07-31
22,610 GBP2023-07-31
Fixed Assets
47,006 GBP2024-07-31
26,499 GBP2023-07-31
Debtors
895,051 GBP2024-07-31
472,209 GBP2023-07-31
Cash at bank and in hand
14,829 GBP2024-07-31
590,249 GBP2023-07-31
Current Assets
909,880 GBP2024-07-31
1,062,458 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-670,529 GBP2023-07-31
Net Current Assets/Liabilities
396,890 GBP2024-07-31
391,929 GBP2023-07-31
Total Assets Less Current Liabilities
443,896 GBP2024-07-31
418,428 GBP2023-07-31
Equity
Called up share capital
700,200 GBP2024-07-31
700,200 GBP2023-07-31
Retained earnings (accumulated losses)
-256,304 GBP2024-07-31
-281,772 GBP2023-07-31
Equity
443,896 GBP2024-07-31
418,428 GBP2023-07-31
Average Number of Employees
332023-08-01 ~ 2024-07-31
262022-03-31 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
11,516 GBP2024-07-31
10,616 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,833 GBP2024-07-31
6,727 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,106 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Development expenditure
1,683 GBP2024-07-31
3,889 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,021 GBP2024-07-31
182,021 GBP2023-07-31
Furniture and fittings
22,199 GBP2024-07-31
14,562 GBP2023-07-31
Computers
101,124 GBP2024-07-31
72,627 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
305,344 GBP2024-07-31
269,210 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,955 GBP2024-07-31
181,855 GBP2023-07-31
Furniture and fittings
11,509 GBP2024-07-31
9,174 GBP2023-07-31
Computers
66,557 GBP2024-07-31
55,571 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,021 GBP2024-07-31
246,600 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,335 GBP2023-08-01 ~ 2024-07-31
Computers
10,986 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,421 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
66 GBP2024-07-31
166 GBP2023-07-31
Furniture and fittings
10,690 GBP2024-07-31
5,388 GBP2023-07-31
Computers
34,567 GBP2024-07-31
17,056 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
32,724 GBP2024-07-31
56,290 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
609 GBP2024-07-31
609 GBP2023-07-31
Amounts Owed By Related Parties
187,000 GBP2024-07-31
Current
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
511,723 GBP2024-07-31
247,364 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
895,051 GBP2024-07-31
Current, Amounts falling due within one year
472,209 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
7,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
25,800 GBP2024-07-31
57,518 GBP2023-07-31
Amounts owed to group undertakings
Current
345,991 GBP2024-07-31
500,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
38,561 GBP2024-07-31
21,677 GBP2023-07-31
Other Creditors
Current
102,638 GBP2024-07-31
84,334 GBP2023-07-31
Creditors
Current
512,990 GBP2024-07-31
670,529 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-07-31
0 GBP2023-07-31