Intangible Assets
29,469 GBP2024-07-31
Property, Plant & Equipment
124,212 GBP2024-07-31
123,361 GBP2023-07-31
Fixed Assets
153,681 GBP2024-07-31
123,361 GBP2023-07-31
Debtors
1,088,147 GBP2024-07-31
644,763 GBP2023-07-31
Cash at bank and in hand
357,731 GBP2024-07-31
577,961 GBP2023-07-31
Current Assets
1,445,878 GBP2024-07-31
1,222,724 GBP2023-07-31
Net Current Assets/Liabilities
710,087 GBP2024-07-31
722,497 GBP2023-07-31
Total Assets Less Current Liabilities
863,768 GBP2024-07-31
845,858 GBP2023-07-31
Net Assets/Liabilities
840,164 GBP2024-07-31
822,268 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
10,500 GBP2024-07-31
10,500 GBP2023-07-31
Intangible Assets - Gross Cost
40,500 GBP2024-07-31
10,500 GBP2023-07-31
Other than goodwill
30,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,500 GBP2024-07-31
10,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
11,031 GBP2024-07-31
10,500 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
531 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
531 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
531 GBP2024-07-31
Intangible Assets
Other than goodwill
29,469 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,845 GBP2024-07-31
10,845 GBP2023-07-31
Plant and equipment
28,989 GBP2024-07-31
28,093 GBP2023-07-31
Furniture and fittings
47,281 GBP2024-07-31
47,281 GBP2023-07-31
Computers
156,090 GBP2024-07-31
122,872 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
243,205 GBP2024-07-31
209,091 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,710 GBP2024-07-31
8,825 GBP2023-07-31
Plant and equipment
9,900 GBP2024-07-31
6,985 GBP2023-07-31
Furniture and fittings
22,605 GBP2024-07-31
17,877 GBP2023-07-31
Computers
75,778 GBP2024-07-31
52,043 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,993 GBP2024-07-31
85,730 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,885 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,915 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,728 GBP2023-08-01 ~ 2024-07-31
Computers
23,735 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,263 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
135 GBP2024-07-31
2,020 GBP2023-07-31
Plant and equipment
19,089 GBP2024-07-31
21,108 GBP2023-07-31
Furniture and fittings
24,676 GBP2024-07-31
29,404 GBP2023-07-31
Computers
80,312 GBP2024-07-31
70,829 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
977,362 GBP2024-07-31
600,474 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
76,596 GBP2024-07-31
44,289 GBP2023-07-31
Other Debtors
Amounts falling due within one year
34,189 GBP2024-07-31
Debtors
Amounts falling due within one year
1,088,147 GBP2024-07-31
644,763 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
124,256 GBP2024-07-31
57,715 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,770 GBP2024-07-31
85,770 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
184,957 GBP2024-07-31
177,373 GBP2023-07-31
Other Creditors
Amounts falling due within one year
15,631 GBP2024-07-31
61,225 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
79 GBP2024-07-31
495 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
41,617 GBP2024-07-31
93,969 GBP2023-07-31
Average Number of Employees
432023-08-01 ~ 2024-07-31
282022-08-01 ~ 2023-07-31