Intangible Assets
125,351 GBP2024-07-31
51,080 GBP2023-07-31
Property, Plant & Equipment
213,547 GBP2024-07-31
299,760 GBP2023-07-31
Fixed Assets
338,898 GBP2024-07-31
350,840 GBP2023-07-31
Debtors
305,750 GBP2024-07-31
252,199 GBP2023-07-31
Cash at bank and in hand
281,538 GBP2024-07-31
153,720 GBP2023-07-31
Current Assets
587,288 GBP2024-07-31
405,919 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-607,324 GBP2024-07-31
-550,486 GBP2023-07-31
Net Current Assets/Liabilities
-20,036 GBP2024-07-31
-144,567 GBP2023-07-31
Total Assets Less Current Liabilities
318,862 GBP2024-07-31
206,273 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-31,732 GBP2024-07-31
-67,717 GBP2023-07-31
Net Assets/Liabilities
204,724 GBP2024-07-31
138,556 GBP2023-07-31
Equity
Called up share capital
194 GBP2024-07-31
194 GBP2023-07-31
Retained earnings (accumulated losses)
204,530 GBP2024-07-31
138,362 GBP2023-07-31
Equity
204,724 GBP2024-07-31
138,556 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,803 GBP2024-07-31
9,803 GBP2023-07-31
Other
601,432 GBP2024-07-31
572,130 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
611,235 GBP2024-07-31
581,933 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-24,818 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-24,818 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,713 GBP2024-07-31
2,178 GBP2023-07-31
Other
388,975 GBP2024-07-31
279,995 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,688 GBP2024-07-31
282,173 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,535 GBP2023-08-01 ~ 2024-07-31
Other
109,015 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,550 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-35 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,090 GBP2024-07-31
7,625 GBP2023-07-31
Other
212,457 GBP2024-07-31
292,135 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
298,863 GBP2024-07-31
246,453 GBP2023-07-31
Other Debtors
Amounts falling due within one year
6,887 GBP2024-07-31
5,746 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
305,750 GBP2024-07-31
252,199 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-07-31
10,648 GBP2023-07-31
Trade Creditors/Trade Payables
Current
226,999 GBP2024-07-31
139,211 GBP2023-07-31
Corporation Tax Payable
Current
116,359 GBP2024-07-31
82,405 GBP2023-07-31
Other Taxation & Social Security Payable
Current
30,724 GBP2024-07-31
79,980 GBP2023-07-31
Other Creditors
Current
222,594 GBP2024-07-31
238,242 GBP2023-07-31
Creditors
Current
607,324 GBP2024-07-31
550,486 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,259 GBP2024-07-31
19,272 GBP2023-07-31
Other Creditors
Non-current
22,473 GBP2024-07-31
48,445 GBP2023-07-31
Creditors
Non-current
31,732 GBP2024-07-31
67,717 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,075 GBP2024-07-31
27,675 GBP2023-07-31