Property, Plant & Equipment
46,865 GBP2024-07-31
31,051 GBP2023-07-31
Debtors
677,655 GBP2024-07-31
612,289 GBP2023-07-31
Cash at bank and in hand
651,171 GBP2024-07-31
302,002 GBP2023-07-31
Current Assets
1,328,826 GBP2024-07-31
914,291 GBP2023-07-31
Net Current Assets/Liabilities
833,796 GBP2024-07-31
575,323 GBP2023-07-31
Total Assets Less Current Liabilities
880,661 GBP2024-07-31
606,374 GBP2023-07-31
Creditors
Amounts falling due after one year
-25,133 GBP2024-07-31
-34,186 GBP2023-07-31
Net Assets/Liabilities
855,528 GBP2024-07-31
572,188 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,298 GBP2024-07-31
19,458 GBP2023-07-31
Furniture and fittings
8,196 GBP2024-07-31
7,430 GBP2023-07-31
Computers
32,942 GBP2024-07-31
24,047 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
83,436 GBP2024-07-31
50,935 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,044 GBP2024-07-31
8,584 GBP2023-07-31
Furniture and fittings
4,849 GBP2024-07-31
3,210 GBP2023-07-31
Computers
14,678 GBP2024-07-31
8,090 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,571 GBP2024-07-31
19,884 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,460 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,639 GBP2023-08-01 ~ 2024-07-31
Computers
6,588 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,687 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
25,254 GBP2024-07-31
10,874 GBP2023-07-31
Furniture and fittings
3,347 GBP2024-07-31
4,220 GBP2023-07-31
Computers
18,264 GBP2024-07-31
15,957 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
418,920 GBP2024-07-31
280,802 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
3,484 GBP2023-07-31
Other Debtors
Amounts falling due within one year
58,735 GBP2024-07-31
128,003 GBP2023-07-31
Debtors
Amounts falling due within one year
477,655 GBP2024-07-31
412,289 GBP2023-07-31
Other Debtors
Amounts falling due after one year
200,000 GBP2024-07-31
200,000 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
-32,211 GBP2024-07-31
-28,388 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
340,349 GBP2024-07-31
132,381 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
150,134 GBP2024-07-31
125,369 GBP2023-07-31
Other Creditors
Amounts falling due within one year
38,479 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
36,758 GBP2024-07-31
71,127 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
25,133 GBP2024-07-31
34,186 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31