74909 - Other Professional, Scientific And Technical Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
131,489 GBP2024-07-31
232,222 GBP2023-07-31
Property, Plant & Equipment
32,234 GBP2024-07-31
38,911 GBP2023-07-31
Fixed Assets
163,723 GBP2024-07-31
271,133 GBP2023-07-31
Total Inventories
43,275 GBP2024-07-31
88,107 GBP2023-07-31
Debtors
546,182 GBP2024-07-31
494,396 GBP2023-07-31
Cash at bank and in hand
212,936 GBP2024-07-31
502,483 GBP2023-07-31
Current Assets
802,393 GBP2024-07-31
1,084,986 GBP2023-07-31
Creditors
Current
250,115 GBP2024-07-31
433,870 GBP2023-07-31
Net Current Assets/Liabilities
552,278 GBP2024-07-31
651,116 GBP2023-07-31
Total Assets Less Current Liabilities
716,001 GBP2024-07-31
922,249 GBP2023-07-31
Net Assets/Liabilities
707,501 GBP2024-07-31
912,749 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
707,401 GBP2024-07-31
912,649 GBP2023-07-31
Equity
707,501 GBP2024-07-31
912,749 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
1,536,112 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,404,623 GBP2024-07-31
1,303,890 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
100,733 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
131,489 GBP2024-07-31
232,222 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,792 GBP2024-07-31
149,928 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,098 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,558 GBP2024-07-31
111,017 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,470 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,929 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
32,234 GBP2024-07-31
38,911 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
506,512 GBP2024-07-31
444,740 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
39,670 GBP2024-07-31
49,656 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
546,182 GBP2024-07-31
494,396 GBP2023-07-31
Trade Creditors/Trade Payables
Current
24,806 GBP2024-07-31
38,703 GBP2023-07-31
Other Taxation & Social Security Payable
Current
203,285 GBP2024-07-31
204,184 GBP2023-07-31
Other Creditors
Current
22,024 GBP2024-07-31
190,983 GBP2023-07-31