Intangible Assets
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment
3,319 GBP2024-07-31
3,720 GBP2023-07-31
Fixed Assets - Investments
8,731 GBP2024-07-31
8,731 GBP2023-07-31
Fixed Assets
12,050 GBP2024-07-31
12,451 GBP2023-07-31
Debtors
826,768 GBP2024-07-31
974,019 GBP2023-07-31
Cash at bank and in hand
396,061 GBP2024-07-31
240,749 GBP2023-07-31
Current assets - Investments
0 GBP2024-07-31
0 GBP2023-07-31
Current Assets
1,222,829 GBP2024-07-31
1,214,768 GBP2023-07-31
Creditors
Amounts falling due within one year
-1,291,879 GBP2024-07-31
-1,283,945 GBP2023-07-31
Net Current Assets/Liabilities
-69,050 GBP2024-07-31
-69,177 GBP2023-07-31
Total Assets Less Current Liabilities
-57,000 GBP2024-07-31
-56,726 GBP2023-07-31
Creditors
Amounts falling due after one year
-272,494 GBP2024-07-31
-441,060 GBP2023-07-31
Net Assets/Liabilities
-329,494 GBP2024-07-31
-497,786 GBP2023-07-31
Equity
Called up share capital
898 GBP2024-07-31
831 GBP2023-07-31
Share premium
1,573,640 GBP2024-07-31
1,176,142 GBP2023-07-31
Revaluation reserve
0 GBP2024-07-31
0 GBP2023-07-31
Retained earnings (accumulated losses)
-1,904,053 GBP2024-07-31
-1,674,812 GBP2023-07-31
Equity
-329,494 GBP2024-07-31
-497,786 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
69,913 GBP2024-07-31
66,826 GBP2023-07-31
Property, Plant & Equipment - Disposals
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,594 GBP2024-07-31
63,106 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,488 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-08-01 ~ 2024-07-31