Average Number of Employees
102022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
409,303 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
163,721 GBP2023-07-31
122,791 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,930 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
245,582 GBP2023-07-31
286,512 GBP2022-07-31
Intangible Assets
245,582 GBP2023-07-31
286,512 GBP2022-07-31
Property, Plant & Equipment
25,087 GBP2023-07-31
94,283 GBP2022-07-31
Fixed Assets
270,669 GBP2023-07-31
380,795 GBP2022-07-31
Total Inventories
124,815 GBP2023-07-31
134,699 GBP2022-07-31
Debtors
175,877 GBP2023-07-31
137,928 GBP2022-07-31
Cash at bank and in hand
364,534 GBP2023-07-31
155,259 GBP2022-07-31
Current Assets
665,226 GBP2023-07-31
427,886 GBP2022-07-31
Creditors
Amounts falling due within one year
782,225 GBP2023-07-31
682,337 GBP2022-07-31
Net Current Assets/Liabilities
116,999 GBP2023-07-31
254,451 GBP2022-07-31
Total Assets Less Current Liabilities
153,670 GBP2023-07-31
126,344 GBP2022-07-31
Creditors
Amounts falling due after one year
49,960 GBP2022-07-31
Net Assets/Liabilities
148,904 GBP2023-07-31
61,838 GBP2022-07-31
Equity
Called up share capital
157 GBP2023-07-31
157 GBP2022-07-31
Share premium
299,923 GBP2023-07-31
299,923 GBP2022-07-31
Retained earnings (accumulated losses)
-151,176 GBP2023-07-31
-238,242 GBP2022-07-31
Equity
148,904 GBP2023-07-31
61,838 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-08-01 ~ 2023-07-31
Computers
0.252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
409,303 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
163,721 GBP2023-07-31
122,791 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
40,930 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,972 GBP2023-07-31
12,972 GBP2022-07-31
Computers
287,120 GBP2023-07-31
283,831 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
300,092 GBP2023-07-31
296,803 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,753 GBP2023-07-31
7,346 GBP2022-07-31
Computers
266,252 GBP2023-07-31
195,174 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,005 GBP2023-07-31
202,520 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,407 GBP2022-08-01 ~ 2023-07-31
Computers
71,078 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,485 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
4,219 GBP2023-07-31
5,626 GBP2022-07-31
Computers
20,868 GBP2023-07-31
88,657 GBP2022-07-31
Trade Debtors/Trade Receivables
171,752 GBP2023-07-31
135,751 GBP2022-07-31
Other Debtors
4,125 GBP2023-07-31
2,177 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,072 GBP2023-07-31
22,432 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,617 GBP2023-07-31
15,289 GBP2022-07-31
Other Creditors
Amounts falling due within one year
707,536 GBP2023-07-31
644,616 GBP2022-07-31
Amounts falling due after one year
49,960 GBP2022-07-31
Advances or credits given to directors
-49,960 GBP2022-07-31
-149,907 GBP2021-07-31
Advances or credits made to directors during the period
49,960 GBP2022-08-01 ~ 2023-07-31
99,947 GBP2021-08-01 ~ 2022-07-31