Intangible Assets
80,000 GBP2024-07-31
120,000 GBP2023-07-31
Property, Plant & Equipment
15,874 GBP2024-07-31
35,779 GBP2023-07-31
Fixed Assets
95,874 GBP2024-07-31
155,779 GBP2023-07-31
Debtors
2,685,354 GBP2024-07-31
2,285,514 GBP2023-07-31
Cash at bank and in hand
447,817 GBP2024-07-31
267,543 GBP2023-07-31
Current Assets
3,133,171 GBP2024-07-31
2,553,057 GBP2023-07-31
Creditors
Current
823,893 GBP2024-07-31
699,255 GBP2023-07-31
Net Current Assets/Liabilities
2,309,278 GBP2024-07-31
1,853,802 GBP2023-07-31
Total Assets Less Current Liabilities
2,405,152 GBP2024-07-31
2,009,581 GBP2023-07-31
Creditors
Non-current
-294,603 GBP2024-07-31
-418,982 GBP2023-07-31
Net Assets/Liabilities
2,106,993 GBP2024-07-31
1,582,157 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,106,893 GBP2024-07-31
1,582,057 GBP2023-07-31
Equity
2,106,993 GBP2024-07-31
1,582,157 GBP2023-07-31
Average Number of Employees
382023-08-01 ~ 2024-07-31
332022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
320,000 GBP2024-07-31
280,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
80,000 GBP2024-07-31
120,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,254 GBP2024-07-31
169,936 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,380 GBP2024-07-31
134,157 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,223 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
15,874 GBP2024-07-31
35,779 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
794,036 GBP2024-07-31
Amounts falling due within one year, Current
822,501 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
55,418 GBP2024-07-31
Amounts falling due within one year, Current
64,113 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,913,054 GBP2024-07-31
Amounts falling due within one year, Current
1,513,214 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
397,045 GBP2024-07-31
371,547 GBP2023-07-31
Other Taxation & Social Security Payable
Current
393,193 GBP2024-07-31
303,119 GBP2023-07-31
Other Creditors
Current
33,655 GBP2024-07-31
24,589 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
294,603 GBP2024-07-31
418,982 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
826,985 GBP2023-08-01 ~ 2024-07-31