Property, Plant & Equipment
111,360 GBP2024-07-31
33,668 GBP2023-07-31
Fixed Assets
111,360 GBP2024-07-31
33,668 GBP2023-07-31
Debtors
2,160,489 GBP2024-07-31
3,182,983 GBP2023-07-31
Cash at bank and in hand
2,134,670 GBP2024-07-31
1,153,835 GBP2023-07-31
Current Assets
4,295,159 GBP2024-07-31
4,336,818 GBP2023-07-31
Net Current Assets/Liabilities
-1,156,639 GBP2024-07-31
-778,289 GBP2023-07-31
Total Assets Less Current Liabilities
-1,045,279 GBP2024-07-31
-744,621 GBP2023-07-31
Net Assets/Liabilities
-1,045,279 GBP2024-07-31
-744,621 GBP2023-07-31
Equity
Called up share capital
1,050 GBP2024-07-31
1,050 GBP2023-07-31
Share premium
7,450 GBP2024-07-31
7,450 GBP2023-07-31
Retained earnings (accumulated losses)
-1,053,779 GBP2024-07-31
-753,121 GBP2023-07-31
Average Number of Employees
832023-08-01 ~ 2024-07-31
822022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
1,111 GBP2024-07-31
1,111 GBP2023-07-31
Development expenditure
2,865,444 GBP2024-07-31
2,865,444 GBP2023-07-31
Intangible Assets - Gross Cost
2,866,555 GBP2024-07-31
2,866,555 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,865,444 GBP2024-07-31
2,865,444 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
2,866,555 GBP2024-07-31
2,866,555 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,111 GBP2024-07-31
69,111 GBP2023-07-31
Computers
105,779 GBP2024-07-31
323,562 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
287,775 GBP2024-07-31
392,673 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-234,608 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-234,608 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
112,885 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,111 GBP2024-07-31
69,111 GBP2023-07-31
Computers
79,083 GBP2024-07-31
289,894 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,415 GBP2024-07-31
359,005 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,221 GBP2023-08-01 ~ 2024-07-31
Computers
22,758 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,979 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-233,569 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-233,569 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,221 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
84,664 GBP2024-07-31
Computers
26,696 GBP2024-07-31
33,668 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,874,514 GBP2024-07-31
2,754,869 GBP2023-07-31
Prepayments/Accrued Income
Current
106,174 GBP2024-07-31
210,895 GBP2023-07-31
Other Debtors
Current
71,340 GBP2024-07-31
100,644 GBP2023-07-31
Amounts owed by directors
Current
1,517 GBP2023-07-31
Debtors
Current
2,065,545 GBP2024-07-31
3,088,391 GBP2023-07-31
Other Debtors
Non-current
94,944 GBP2024-07-31
94,592 GBP2023-07-31
Trade Creditors/Trade Payables
Current
158,180 GBP2024-07-31
95,678 GBP2023-07-31
Other Taxation & Social Security Payable
Current
139,053 GBP2024-07-31
142,881 GBP2023-07-31
Amount of value-added tax that is payable
Current
526,534 GBP2024-07-31
559,623 GBP2023-07-31
Other Creditors
Current
25,524 GBP2024-07-31
31,922 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
224,411 GBP2024-07-31
279,621 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,447 GBP2024-07-31
14,894 GBP2023-07-31
Between one and five year
7,447 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,447 GBP2024-07-31
22,341 GBP2023-07-31