Intangible Assets
238,008 GBP2023-07-31
Property, Plant & Equipment
23,061 GBP2023-07-31
Fixed Assets
261,069 GBP2023-07-31
Total Inventories
146,963 GBP2024-07-31
221,479 GBP2023-07-31
Debtors
414,529 GBP2024-07-31
240,567 GBP2023-07-31
Cash at bank and in hand
15,025 GBP2024-07-31
6,260 GBP2023-07-31
Current Assets
576,517 GBP2024-07-31
468,306 GBP2023-07-31
Net Current Assets/Liabilities
-498,120 GBP2024-07-31
-573,131 GBP2023-07-31
Total Assets Less Current Liabilities
-498,120 GBP2024-07-31
-312,062 GBP2023-07-31
Equity
Called up share capital
900 GBP2024-07-31
900 GBP2023-07-31
Retained earnings (accumulated losses)
-499,020 GBP2024-07-31
-312,962 GBP2023-07-31
Equity
-498,120 GBP2024-07-31
-312,062 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-03-28 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
248,182 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,174 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
62,045 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Development expenditure
238,008 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,295 GBP2023-07-31
Computers
919 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
25,214 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,295 GBP2023-08-01 ~ 2024-07-31
Computers
-919 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-25,214 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,025 GBP2023-07-31
Computers
128 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,153 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,049 GBP2023-08-01 ~ 2024-07-31
Computers
281 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,330 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,074 GBP2023-08-01 ~ 2024-07-31
Computers
-409 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,483 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
22,270 GBP2023-07-31
Computers
791 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,874 GBP2024-07-31
147,399 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
260,655 GBP2024-07-31
93,168 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
414,529 GBP2024-07-31
240,567 GBP2023-07-31
Trade Creditors/Trade Payables
Current
816,453 GBP2024-07-31
592,813 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,630 GBP2024-07-31
307 GBP2023-07-31
Other Creditors
Current
251,554 GBP2024-07-31
448,317 GBP2023-07-31