Intangible Assets
924,302 GBP2024-07-31
692,777 GBP2023-07-31
Property, Plant & Equipment
66,490 GBP2024-07-31
79,678 GBP2023-07-31
Fixed Assets
990,792 GBP2024-07-31
772,455 GBP2023-07-31
Debtors
404,457 GBP2024-07-31
348,336 GBP2023-07-31
Cash at bank and in hand
496,395 GBP2024-07-31
539,582 GBP2023-07-31
Current Assets
900,852 GBP2024-07-31
887,918 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,093,091 GBP2024-07-31
Net Current Assets/Liabilities
-192,239 GBP2024-07-31
-149,095 GBP2023-07-31
Total Assets Less Current Liabilities
798,553 GBP2024-07-31
623,360 GBP2023-07-31
Net Assets/Liabilities
530,890 GBP2024-07-31
398,164 GBP2023-07-31
Equity
Called up share capital
400 GBP2024-07-31
400 GBP2023-07-31
Share premium
289,167 GBP2024-07-31
289,167 GBP2023-07-31
Retained earnings (accumulated losses)
241,323 GBP2024-07-31
108,597 GBP2023-07-31
Equity
530,890 GBP2024-07-31
398,164 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
1,179,116 GBP2024-07-31
846,770 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
254,814 GBP2024-07-31
153,993 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
100,821 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
924,302 GBP2024-07-31
692,777 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
122,647 GBP2024-07-31
112,453 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
56,157 GBP2024-07-31
32,775 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,382 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
66,490 GBP2024-07-31
79,678 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
102,843 GBP2024-07-31
97,730 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
62,636 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
87,344 GBP2024-07-31
69,839 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
404,457 GBP2024-07-31
Amounts falling due within one year, Current
348,336 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
88,750 GBP2024-07-31
33,331 GBP2023-07-31
Other Taxation & Social Security Payable
Current
69,547 GBP2024-07-31
40,760 GBP2023-07-31
Other Creditors
Current
934,794 GBP2024-07-31
962,922 GBP2023-07-31
Creditors
Current
1,093,091 GBP2024-07-31
1,037,013 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
267,663 GBP2024-07-31
225,196 GBP2023-07-31