Intangible Assets
103,567 GBP2024-12-31
186,039 GBP2023-07-31
Property, Plant & Equipment
270,508 GBP2024-12-31
266,096 GBP2023-07-31
Fixed Assets - Investments
751 GBP2024-12-31
751 GBP2023-07-31
Fixed Assets
374,826 GBP2024-12-31
452,886 GBP2023-07-31
Debtors
3,598,572 GBP2024-12-31
3,989,562 GBP2023-07-31
Cash at bank and in hand
361,093 GBP2024-12-31
338,224 GBP2023-07-31
Total Assets Less Current Liabilities
2,044,876 GBP2024-12-31
1,662,912 GBP2023-07-31
Net Assets/Liabilities
1,602,230 GBP2024-12-31
1,177,768 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,601,230 GBP2024-12-31
1,176,768 GBP2023-07-31
Equity
1,602,230 GBP2024-12-31
1,177,768 GBP2023-07-31
Average Number of Employees
372023-08-01 ~ 2024-12-31
382022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
345,283 GBP2024-12-31
330,443 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
241,716 GBP2024-12-31
144,404 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
97,312 GBP2023-08-01 ~ 2024-12-31
Intangible Assets
Development expenditure
103,567 GBP2024-12-31
186,039 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
438,203 GBP2024-12-31
416,426 GBP2023-07-31
Computers
710,275 GBP2024-12-31
680,369 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,400,162 GBP2024-12-31
1,283,168 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
251,684 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
385,835 GBP2024-12-31
365,188 GBP2023-07-31
Computers
570,572 GBP2024-12-31
519,419 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,129,654 GBP2024-12-31
1,017,072 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
40,782 GBP2023-08-01 ~ 2024-12-31
Furniture and fittings
20,647 GBP2023-08-01 ~ 2024-12-31
Computers
51,153 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,582 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
173,247 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
78,437 GBP2024-12-31
Furniture and fittings
52,368 GBP2024-12-31
51,238 GBP2023-07-31
Computers
139,703 GBP2024-12-31
160,950 GBP2023-07-31
Investments in group undertakings and participating interests
751 GBP2024-12-31
751 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
125,748 GBP2024-12-31
199,540 GBP2023-07-31
Amounts Owed By Related Parties
3,237,132 GBP2024-12-31
Current
3,296,559 GBP2023-07-31
Other Debtors
Amounts falling due within one year
235,692 GBP2024-12-31
271,190 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
3,598,572 GBP2024-12-31
3,989,562 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
79,856 GBP2024-12-31
194,588 GBP2023-07-31
Trade Creditors/Trade Payables
Current
371,699 GBP2024-12-31
424,808 GBP2023-07-31
Amounts owed to group undertakings
Current
1,340,694 GBP2024-12-31
2,765,479 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-12-31
18,987 GBP2023-07-31
Other Taxation & Social Security Payable
Current
53,386 GBP2024-12-31
54,301 GBP2023-07-31
Other Creditors
Current
815,453 GBP2024-12-31
350,645 GBP2023-07-31
Creditors
Current
2,661,088 GBP2024-12-31
3,808,808 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
398,283 GBP2024-12-31
470,255 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-12-31
14,889 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,384,588 GBP2024-12-31
1,659,563 GBP2023-07-31