Property, Plant & Equipment
40,534 GBP2024-07-31
45,364 GBP2023-07-31
Fixed Assets - Investments
175 GBP2024-07-31
175 GBP2023-07-31
Fixed Assets
40,709 GBP2024-07-31
45,539 GBP2023-07-31
Debtors
386,212 GBP2024-07-31
275,106 GBP2023-07-31
Cash at bank and in hand
147,486 GBP2024-07-31
179,069 GBP2023-07-31
Current Assets
533,698 GBP2024-07-31
454,175 GBP2023-07-31
Creditors
Current
257,300 GBP2024-07-31
239,194 GBP2023-07-31
Net Current Assets/Liabilities
276,398 GBP2024-07-31
214,981 GBP2023-07-31
Total Assets Less Current Liabilities
317,107 GBP2024-07-31
260,520 GBP2023-07-31
Net Assets/Liabilities
218,378 GBP2024-07-31
65,920 GBP2023-07-31
Equity
Called up share capital
334 GBP2024-07-31
334 GBP2023-07-31
Share premium
514,840 GBP2024-07-31
514,840 GBP2023-07-31
Retained earnings (accumulated losses)
-296,796 GBP2024-07-31
-449,254 GBP2023-07-31
Equity
218,378 GBP2024-07-31
65,920 GBP2023-07-31
Average Number of Employees
532023-08-01 ~ 2024-07-31
532022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,157 GBP2024-07-31
5,157 GBP2023-07-31
Computers
154,066 GBP2024-07-31
145,382 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
159,223 GBP2024-07-31
150,539 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,322 GBP2024-07-31
4,044 GBP2023-07-31
Computers
114,367 GBP2024-07-31
101,131 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,689 GBP2024-07-31
105,175 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
278 GBP2023-08-01 ~ 2024-07-31
Computers
13,236 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,514 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
835 GBP2024-07-31
1,113 GBP2023-07-31
Computers
39,699 GBP2024-07-31
44,251 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
175 GBP2023-07-31
Investments in Group Undertakings
175 GBP2024-07-31
175 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,070 GBP2024-07-31
7,120 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
10,375 GBP2023-07-31
Other Debtors
Current
86,063 GBP2024-07-31
Debtors - Deferred Tax Asset
Current
26,982 GBP2023-07-31
Prepayments/Accrued Income
Current
298,079 GBP2024-07-31
230,629 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
386,212 GBP2024-07-31
275,106 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
72,000 GBP2024-07-31
72,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
2,881 GBP2024-07-31
6,407 GBP2023-07-31
Trade Creditors/Trade Payables
Current
73,683 GBP2024-07-31
61,824 GBP2023-07-31
Other Taxation & Social Security Payable
Current
53,330 GBP2024-07-31
36,470 GBP2023-07-31
Other Creditors
Current
55,406 GBP2024-07-31
62,493 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
84,000 GBP2024-07-31
156,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,881 GBP2023-07-31
Other Creditors
Non-current
8,112 GBP2024-07-31
35,719 GBP2023-07-31