Intangible Assets
50,000 GBP2024-07-31
60,000 GBP2023-07-31
Property, Plant & Equipment
84,876 GBP2024-07-31
95,984 GBP2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
1 GBP2023-07-31
Fixed Assets
134,877 GBP2024-07-31
155,985 GBP2023-07-31
Debtors
959,337 GBP2024-07-31
878,263 GBP2023-07-31
Cash at bank and in hand
218,063 GBP2024-07-31
596,173 GBP2023-07-31
Current Assets
1,177,400 GBP2024-07-31
1,474,436 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,033,484 GBP2024-07-31
-1,517,131 GBP2023-07-31
Net Current Assets/Liabilities
143,916 GBP2024-07-31
-42,695 GBP2023-07-31
Total Assets Less Current Liabilities
278,793 GBP2024-07-31
113,290 GBP2023-07-31
Net Assets/Liabilities
254,334 GBP2024-07-31
76,707 GBP2023-07-31
Equity
Called up share capital
118 GBP2024-07-31
116 GBP2023-07-31
116 GBP2022-07-31
Share premium
849,982 GBP2024-07-31
599,984 GBP2023-07-31
599,984 GBP2022-07-31
Retained earnings (accumulated losses)
-595,766 GBP2024-07-31
-523,393 GBP2023-07-31
-531,387 GBP2022-07-31
Equity
254,334 GBP2024-07-31
76,707 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-72,373 GBP2023-08-01 ~ 2024-07-31
7,994 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-72,373 GBP2023-08-01 ~ 2024-07-31
7,994 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
Called up share capital
2 GBP2023-08-01 ~ 2024-07-31
Issue of Equity Instruments
250,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
282023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,448 GBP2024-07-31
9,790 GBP2023-07-31
Computers
58,264 GBP2024-07-31
45,650 GBP2023-07-31
Motor vehicles
112,036 GBP2024-07-31
112,036 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
179,748 GBP2024-07-31
167,476 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-342 GBP2023-08-01 ~ 2024-07-31
Computers
-12,382 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-12,724 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,448 GBP2024-07-31
9,477 GBP2023-07-31
Computers
33,462 GBP2024-07-31
22,460 GBP2023-07-31
Motor vehicles
51,962 GBP2024-07-31
39,555 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,872 GBP2024-07-31
71,492 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2023-08-01 ~ 2024-07-31
Computers
22,964 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,407 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,456 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-114 GBP2023-08-01 ~ 2024-07-31
Computers
-11,962 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,076 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-07-31
313 GBP2023-07-31
Computers
24,802 GBP2024-07-31
23,190 GBP2023-07-31
Motor vehicles
60,074 GBP2024-07-31
72,481 GBP2023-07-31
Investments in group undertakings and participating interests
1 GBP2024-07-31
1 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
756,290 GBP2024-07-31
756,941 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
6,176 GBP2024-07-31
4,153 GBP2023-07-31
Other Debtors
Current
82,914 GBP2024-07-31
43,612 GBP2023-07-31
Prepayments/Accrued Income
Current
113,957 GBP2024-07-31
73,557 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
959,337 GBP2024-07-31
878,263 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
190,065 GBP2024-07-31
177,345 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
9,945 GBP2023-07-31
Other Taxation & Social Security Payable
Current
110,918 GBP2024-07-31
216,885 GBP2023-07-31
Other Creditors
Current
10,293 GBP2024-07-31
7,388 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
712,208 GBP2024-07-31
1,095,568 GBP2023-07-31
Creditors
Current
1,033,484 GBP2024-07-31
1,517,131 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,910 GBP2024-07-31
0 GBP2023-07-31