74909 - Other Professional, Scientific And Technical Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
232,222 GBP2023-07-31
328,652 GBP2022-07-31
Property, Plant & Equipment
38,911 GBP2023-07-31
51,184 GBP2022-07-31
Fixed Assets
271,133 GBP2023-07-31
379,836 GBP2022-07-31
Total Inventories
88,107 GBP2023-07-31
109,593 GBP2022-07-31
Debtors
494,396 GBP2023-07-31
398,793 GBP2022-07-31
Cash at bank and in hand
502,483 GBP2023-07-31
560,743 GBP2022-07-31
Current Assets
1,084,986 GBP2023-07-31
1,069,129 GBP2022-07-31
Creditors
Current
433,870 GBP2023-07-31
531,615 GBP2022-07-31
Net Current Assets/Liabilities
651,116 GBP2023-07-31
537,514 GBP2022-07-31
Total Assets Less Current Liabilities
922,249 GBP2023-07-31
917,350 GBP2022-07-31
Net Assets/Liabilities
912,749 GBP2023-07-31
904,350 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
912,649 GBP2023-07-31
904,250 GBP2022-07-31
Equity
912,749 GBP2023-07-31
904,350 GBP2022-07-31
Average Number of Employees
202022-08-01 ~ 2023-07-31
192021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
1,536,112 GBP2023-07-31
1,487,195 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,303,890 GBP2023-07-31
1,158,543 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
145,347 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
232,222 GBP2023-07-31
328,652 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,928 GBP2023-07-31
149,528 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,017 GBP2023-07-31
98,344 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,673 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
38,911 GBP2023-07-31
51,184 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
444,740 GBP2023-07-31
373,108 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
49,656 GBP2023-07-31
25,685 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
494,396 GBP2023-07-31
398,793 GBP2022-07-31
Trade Creditors/Trade Payables
Current
38,703 GBP2023-07-31
18,839 GBP2022-07-31
Other Taxation & Social Security Payable
Current
204,184 GBP2023-07-31
120,415 GBP2022-07-31
Other Creditors
Current
190,983 GBP2023-07-31
392,361 GBP2022-07-31