Intangible Assets
15,636 GBP2024-07-31
787 GBP2023-07-31
Property, Plant & Equipment
51,020 GBP2024-07-31
56,904 GBP2023-07-31
Fixed Assets
66,656 GBP2024-07-31
57,691 GBP2023-07-31
Debtors
Current
1,852,650 GBP2024-07-31
1,624,248 GBP2023-07-31
Cash at bank and in hand
2,119,378 GBP2024-07-31
1,132,546 GBP2023-07-31
Current Assets
3,972,028 GBP2024-07-31
2,756,794 GBP2023-07-31
Net Current Assets/Liabilities
1,565,281 GBP2024-07-31
875,018 GBP2023-07-31
Total Assets Less Current Liabilities
1,631,937 GBP2024-07-31
932,709 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-21,594 GBP2023-07-31
Net Assets/Liabilities
1,609,150 GBP2024-07-31
900,317 GBP2023-07-31
Average Number of Employees
472023-08-01 ~ 2024-07-31
402022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
22,535 GBP2024-07-31
4,725 GBP2023-07-31
Intangible Assets - Gross Cost
22,535 GBP2024-07-31
4,725 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,899 GBP2024-07-31
3,938 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
6,899 GBP2024-07-31
3,938 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,961 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
2,961 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Development expenditure
15,636 GBP2024-07-31
787 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,056 GBP2024-07-31
27,235 GBP2023-07-31
Tools/Equipment for furniture and fittings
19,024 GBP2024-07-31
12,338 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
173,110 GBP2024-07-31
142,366 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,543 GBP2024-07-31
21,590 GBP2023-07-31
Tools/Equipment for furniture and fittings
14,091 GBP2024-07-31
12,306 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,090 GBP2024-07-31
85,462 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,953 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
1,785 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,628 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
5,513 GBP2024-07-31
5,645 GBP2023-07-31
Tools/Equipment for furniture and fittings
4,933 GBP2024-07-31
32 GBP2023-07-31
Trade Debtors/Trade Receivables
1,083,215 GBP2024-07-31
961,482 GBP2023-07-31
Prepayments
719,233 GBP2024-07-31
615,798 GBP2023-07-31
Other Debtors
50,202 GBP2024-07-31
46,968 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,852,650 GBP2024-07-31
Current, Amounts falling due within one year
1,624,248 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
10,032 GBP2023-07-31
Non-current, Amounts falling due after one year
21,594 GBP2023-07-31
Number of Shares Issued (Fully Paid)
1,071,600 shares2024-07-31
1,071,600 shares2023-07-31
Nominal value of allotted share capital
10,716 GBP2023-08-01 ~ 2024-07-31
10,716 GBP2022-08-01 ~ 2023-07-31
Bank Borrowings
Current
10,225 GBP2024-07-31
10,032 GBP2023-07-31
Non-current
11,410 GBP2024-07-31
21,594 GBP2023-07-31