Intangible Assets
0 GBP2024-12-31
251,367 GBP2023-07-31
Property, Plant & Equipment
0 GBP2024-12-31
27,094 GBP2023-07-31
Fixed Assets
0 GBP2024-12-31
278,461 GBP2023-07-31
Debtors
792,760 GBP2024-12-31
1,662,489 GBP2023-07-31
Cash at bank and in hand
141,914 GBP2024-12-31
171,267 GBP2023-07-31
Current Assets
934,674 GBP2024-12-31
1,833,756 GBP2023-07-31
Net Current Assets/Liabilities
447,625 GBP2024-12-31
493,949 GBP2023-07-31
Total Assets Less Current Liabilities
447,625 GBP2024-12-31
772,410 GBP2023-07-31
Net Assets/Liabilities
447,625 GBP2024-12-31
742,695 GBP2023-07-31
Equity
Called up share capital
110 GBP2024-12-31
100 GBP2023-07-31
100 GBP2022-07-31
Share premium
70,828 GBP2024-12-31
44,950 GBP2023-07-31
44,950 GBP2022-07-31
Retained earnings (accumulated losses)
376,687 GBP2024-12-31
697,645 GBP2023-07-31
364,063 GBP2022-07-31
Equity
447,625 GBP2024-12-31
742,695 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
150,612 GBP2023-08-01 ~ 2024-12-31
596,686 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
150,612 GBP2023-08-01 ~ 2024-12-31
596,686 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-263,104 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
Called up share capital
10 GBP2023-08-01 ~ 2024-12-31
Issue of Equity Instruments
25,888 GBP2023-08-01 ~ 2024-12-31
Dividends Paid
-471,570 GBP2023-08-01 ~ 2024-12-31
Average Number of Employees
222023-08-01 ~ 2024-12-31
392022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
291,460 GBP2024-12-31
251,560 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
291,460 GBP2024-12-31
193 GBP2023-07-31
Intangible Assets
Development expenditure
0 GBP2024-12-31
251,367 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-12-31
61,488 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-72,843 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-12-31
34,394 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,723 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-47,117 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
27,094 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
1,427,139 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
73,372 GBP2024-12-31
0 GBP2023-07-31
Amounts Owed By Related Parties
715,665 GBP2024-12-31
Current
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
3,723 GBP2024-12-31
235,350 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
792,760 GBP2024-12-31
1,662,489 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
25,866 GBP2023-07-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
85,184 GBP2023-07-31
Amounts owed to group undertakings
Current
487,049 GBP2024-12-31
0 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-12-31
157,787 GBP2023-07-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
266,252 GBP2023-07-31
Other Creditors
Current
0 GBP2024-12-31
804,718 GBP2023-07-31
Creditors
Current
487,049 GBP2024-12-31
1,339,807 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
22,941 GBP2023-07-31