Average Number of Employees
422023-08-01 ~ 2024-07-31
412022-08-01 ~ 2023-07-31
Property, Plant & Equipment
211,917 GBP2024-07-31
229,981 GBP2023-07-31
Fixed Assets
211,917 GBP2024-07-31
229,981 GBP2023-07-31
Total Inventories
314 GBP2024-07-31
480 GBP2023-07-31
Debtors
Current
1,880,784 GBP2024-07-31
936,930 GBP2023-07-31
Cash at bank and in hand
344,507 GBP2024-07-31
463,375 GBP2023-07-31
Current Assets
2,225,605 GBP2024-07-31
1,400,785 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-531,823 GBP2024-07-31
Net Current Assets/Liabilities
1,693,782 GBP2024-07-31
898,794 GBP2023-07-31
Total Assets Less Current Liabilities
1,905,699 GBP2024-07-31
1,128,775 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-100,528 GBP2023-07-31
Net Assets/Liabilities
1,819,532 GBP2024-07-31
1,028,247 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
1,819,530 GBP2024-07-31
1,028,245 GBP2023-07-31
Equity
1,819,532 GBP2024-07-31
1,028,247 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
26,369 GBP2024-07-31
10,344 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
637,258 GBP2024-07-31
621,233 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
10,344 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
391,252 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
5,342 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
34,089 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,686 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,341 GBP2024-07-31
Property, Plant & Equipment
Computers
10,683 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
312,906 GBP2024-07-31
269,496 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
967,698 GBP2024-07-31
195,947 GBP2023-07-31
Other Debtors
Current
49,407 GBP2024-07-31
33,593 GBP2023-07-31
Prepayments/Accrued Income
Current
550,773 GBP2024-07-31
437,894 GBP2023-07-31
Trade Creditors/Trade Payables
Current
100,690 GBP2024-07-31
139,173 GBP2023-07-31
Taxation/Social Security Payable
Current
37,941 GBP2024-07-31
43,852 GBP2023-07-31
Other Creditors
Current
1,500 GBP2024-07-31
15,277 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
377,331 GBP2024-07-31
289,328 GBP2023-07-31
Creditors
Current
531,823 GBP2024-07-31
501,991 GBP2023-07-31
Non-current
86,167 GBP2024-07-31
100,528 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
2 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,368 GBP2024-07-31
11,064 GBP2023-07-31
Between one and five year
5,368 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,368 GBP2024-07-31
16,432 GBP2023-07-31