Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Fixed Assets - Investments
4 GBP2024-07-31
4 GBP2023-07-31
Total Inventories
254,364 GBP2024-07-31
110,162 GBP2023-07-31
Debtors
Current
871,608 GBP2024-07-31
668,136 GBP2023-07-31
Cash at bank and in hand
149,879 GBP2024-07-31
216,618 GBP2023-07-31
Current Assets
1,275,851 GBP2024-07-31
994,916 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-2,026,313 GBP2023-07-31
Net Current Assets/Liabilities
-1,092,883 GBP2024-07-31
-1,031,397 GBP2023-07-31
Net Assets/Liabilities
-1,840,341 GBP2024-07-31
-1,723,065 GBP2023-07-31
Equity
Called up share capital
46 GBP2024-07-31
46 GBP2023-07-31
Share premium
394,971 GBP2024-07-31
394,971 GBP2023-07-31
Retained earnings (accumulated losses)
-2,235,358 GBP2024-07-31
-2,118,082 GBP2023-07-31
Equity
-1,840,341 GBP2024-07-31
-1,723,065 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
20,523 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
20,523 GBP2023-07-31
Value of work in progress
225,805 GBP2024-07-31
103,318 GBP2023-07-31
Finished Goods/Goods for Resale
28,559 GBP2024-07-31
6,844 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
682,361 GBP2024-07-31
510,689 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
3,683 GBP2024-07-31
3,683 GBP2023-07-31
Prepayments/Accrued Income
Current
184,374 GBP2024-07-31
153,764 GBP2023-07-31
Other Debtors
Current
1,190 GBP2024-07-31
Bank Overdrafts
Current
10,648 GBP2024-07-31
10,648 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,114,817 GBP2024-07-31
463,453 GBP2023-07-31
Amounts owed to group undertakings
Current
167,505 GBP2024-07-31
493,458 GBP2023-07-31
Taxation/Social Security Payable
Current
73,461 GBP2024-07-31
23,563 GBP2023-07-31
Other Creditors
Current
299,028 GBP2024-07-31
424,863 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
703,275 GBP2024-07-31
610,328 GBP2023-07-31
Creditors
Current
2,368,734 GBP2024-07-31
2,026,313 GBP2023-07-31
Bank Borrowings
Non-current
9,263 GBP2024-07-31
17,168 GBP2023-07-31
Other Remaining Borrowings
Non-current
738,199 GBP2024-07-31
674,504 GBP2023-07-31
Creditors
Non-current
747,462 GBP2024-07-31
691,672 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-07-31
Non-current, Between one and two years
9,263 GBP2024-07-31
Total Borrowings
758,110 GBP2024-07-31
702,320 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
230,258 shares2024-07-31
230,258 shares2023-07-31
Par Value of Share
Class 1 ordinary share
0.00012023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
178,208 shares2024-07-31
178,208 shares2023-07-31
Par Value of Share
Class 2 ordinary share
0.00012023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
46,534 shares2024-07-31
46,534 shares2023-07-31
Par Value of Share
Class 3 ordinary share
0.00012023-08-01 ~ 2024-07-31