Intangible Assets
230,264 GBP2024-07-31
147,466 GBP2023-07-31
Property, Plant & Equipment
109,414 GBP2024-07-31
167,677 GBP2023-07-31
Fixed Assets
339,678 GBP2024-07-31
315,143 GBP2023-07-31
Debtors
2,857,395 GBP2024-07-31
2,066,906 GBP2023-07-31
Cash at bank and in hand
1,195,464 GBP2024-07-31
1,342,316 GBP2023-07-31
Current Assets
4,052,859 GBP2024-07-31
3,409,222 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,041,867 GBP2023-07-31
Net Current Assets/Liabilities
3,240,660 GBP2024-07-31
2,367,355 GBP2023-07-31
Total Assets Less Current Liabilities
3,580,338 GBP2024-07-31
2,682,498 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-45,833 GBP2024-07-31
-95,833 GBP2023-07-31
Net Assets/Liabilities
3,454,472 GBP2024-07-31
2,548,527 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
3,454,372 GBP2024-07-31
2,548,427 GBP2023-07-31
Equity
3,454,472 GBP2024-07-31
2,548,527 GBP2023-07-31
Average Number of Employees
812023-08-01 ~ 2024-07-31
682022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
335,615 GBP2024-07-31
159,648 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
105,351 GBP2024-07-31
12,182 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
93,169 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
230,264 GBP2024-07-31
147,466 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
390,106 GBP2024-07-31
372,059 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
280,692 GBP2024-07-31
204,382 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
76,310 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
109,414 GBP2024-07-31
167,677 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,065,762 GBP2024-07-31
1,239,483 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
139,729 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,651,904 GBP2024-07-31
827,423 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,857,395 GBP2024-07-31
Current, Amounts falling due within one year
2,066,906 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
48,048 GBP2024-07-31
74,685 GBP2023-07-31
Other Taxation & Social Security Payable
Current
376,773 GBP2024-07-31
478,309 GBP2023-07-31
Other Creditors
Current
337,378 GBP2024-07-31
438,873 GBP2023-07-31
Creditors
Current
812,199 GBP2024-07-31
1,041,867 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2024-07-31
95,833 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,000 GBP2024-07-31