Property, Plant & Equipment
33,569 GBP2024-07-31
26,825 GBP2023-07-31
Debtors
447,301 GBP2024-07-31
367,760 GBP2023-07-31
Cash at bank and in hand
1,085,379 GBP2024-07-31
791,484 GBP2023-07-31
Current Assets
1,532,680 GBP2024-07-31
1,159,244 GBP2023-07-31
Creditors
Current
908,834 GBP2024-07-31
527,459 GBP2023-07-31
Net Current Assets/Liabilities
623,846 GBP2024-07-31
631,785 GBP2023-07-31
Total Assets Less Current Liabilities
657,415 GBP2024-07-31
658,610 GBP2023-07-31
Net Assets/Liabilities
649,023 GBP2024-07-31
651,904 GBP2023-07-31
Equity
Called up share capital
101 GBP2024-07-31
101 GBP2023-07-31
Retained earnings (accumulated losses)
648,922 GBP2024-07-31
651,803 GBP2023-07-31
Equity
649,023 GBP2024-07-31
651,904 GBP2023-07-31
Average Number of Employees
422023-08-01 ~ 2024-07-31
382022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
100,100 GBP2024-07-31
76,526 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-613 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
66,531 GBP2024-07-31
49,701 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
16,977 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-147 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
33,569 GBP2024-07-31
26,825 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
227,610 GBP2024-07-31
256,538 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
219,691 GBP2024-07-31
111,222 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
447,301 GBP2024-07-31
367,760 GBP2023-07-31
Trade Creditors/Trade Payables
Current
37,100 GBP2024-07-31
42,345 GBP2023-07-31
Other Taxation & Social Security Payable
Current
333,324 GBP2024-07-31
261,900 GBP2023-07-31
Other Creditors
Current
538,410 GBP2024-07-31
223,214 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,470 GBP2024-07-31
18,194 GBP2023-07-31