Intangible Assets
4,400 GBP2024-07-31
6,600 GBP2023-07-31
Property, Plant & Equipment
63,684 GBP2024-07-31
43,977 GBP2023-07-31
Fixed Assets - Investments
150 GBP2024-07-31
150 GBP2023-07-31
Fixed Assets
68,234 GBP2024-07-31
50,727 GBP2023-07-31
Debtors
105,118 GBP2024-07-31
128,957 GBP2023-07-31
Cash at bank and in hand
193,585 GBP2024-07-31
225,884 GBP2023-07-31
Current Assets
298,703 GBP2024-07-31
354,841 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-263,766 GBP2024-07-31
-274,999 GBP2023-07-31
Net Current Assets/Liabilities
34,937 GBP2024-07-31
79,842 GBP2023-07-31
Total Assets Less Current Liabilities
103,171 GBP2024-07-31
130,569 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-69,558 GBP2023-07-31
Net Assets/Liabilities
69,537 GBP2024-07-31
50,017 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
69,437 GBP2024-07-31
49,917 GBP2023-07-31
Equity
69,537 GBP2024-07-31
50,017 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,031 GBP2024-07-31
18,397 GBP2023-07-31
Computers
198,275 GBP2024-07-31
162,974 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
222,306 GBP2024-07-31
181,371 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,373 GBP2024-07-31
17,820 GBP2023-07-31
Computers
139,249 GBP2024-07-31
119,574 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,622 GBP2024-07-31
137,394 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,553 GBP2023-08-01 ~ 2024-07-31
Computers
19,675 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,228 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
4,658 GBP2024-07-31
577 GBP2023-07-31
Computers
59,026 GBP2024-07-31
43,400 GBP2023-07-31
Investments in group undertakings and participating interests
150 GBP2024-07-31
150 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
75,452 GBP2024-07-31
98,276 GBP2023-07-31
Other Debtors
Amounts falling due within one year
29,666 GBP2024-07-31
30,681 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
105,118 GBP2024-07-31
128,957 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
17,140 GBP2024-07-31
34,286 GBP2023-07-31
Trade Creditors/Trade Payables
Current
31,645 GBP2024-07-31
33,259 GBP2023-07-31
Corporation Tax Payable
Current
53,816 GBP2024-07-31
38,221 GBP2023-07-31
Other Taxation & Social Security Payable
Current
83,700 GBP2024-07-31
86,917 GBP2023-07-31
Other Creditors
Current
77,465 GBP2024-07-31
82,316 GBP2023-07-31
Creditors
Current
263,766 GBP2024-07-31
274,999 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
15,712 GBP2024-07-31
65,714 GBP2023-07-31
Other Creditors
Non-current
2,001 GBP2024-07-31
3,844 GBP2023-07-31
Creditors
Non-current
17,713 GBP2024-07-31
69,558 GBP2023-07-31