Property, Plant & Equipment
45,364 GBP2023-07-31
52,197 GBP2022-07-31
Fixed Assets - Investments
175 GBP2023-07-31
175 GBP2022-07-31
Fixed Assets
45,539 GBP2023-07-31
52,372 GBP2022-07-31
Debtors
275,106 GBP2023-07-31
278,573 GBP2022-07-31
Cash at bank and in hand
179,069 GBP2023-07-31
75,811 GBP2022-07-31
Current Assets
454,175 GBP2023-07-31
354,384 GBP2022-07-31
Creditors
Current
239,194 GBP2023-07-31
313,123 GBP2022-07-31
Net Current Assets/Liabilities
214,981 GBP2023-07-31
41,261 GBP2022-07-31
Total Assets Less Current Liabilities
260,520 GBP2023-07-31
93,633 GBP2022-07-31
Creditors
Non-current
194,600 GBP2023-07-31
301,194 GBP2022-07-31
Net Assets/Liabilities
65,920 GBP2023-07-31
-207,561 GBP2022-07-31
Equity
Called up share capital
334 GBP2023-07-31
334 GBP2022-07-31
Share premium
514,840 GBP2023-07-31
514,840 GBP2022-07-31
Retained earnings (accumulated losses)
-449,254 GBP2023-07-31
-722,735 GBP2022-07-31
Equity
65,920 GBP2023-07-31
-207,561 GBP2022-07-31
Average Number of Employees
532022-08-01 ~ 2023-07-31
612021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,157 GBP2023-07-31
5,157 GBP2022-07-31
Computers
145,382 GBP2023-07-31
137,092 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
150,539 GBP2023-07-31
142,249 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,044 GBP2023-07-31
3,673 GBP2022-07-31
Computers
101,131 GBP2023-07-31
86,379 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,175 GBP2023-07-31
90,052 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
371 GBP2022-08-01 ~ 2023-07-31
Computers
14,752 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,123 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
1,113 GBP2023-07-31
1,484 GBP2022-07-31
Computers
44,251 GBP2023-07-31
50,713 GBP2022-07-31
Investments in Group Undertakings
Cost valuation
175 GBP2022-07-31
Investments in Group Undertakings
175 GBP2023-07-31
175 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
7,120 GBP2023-07-31
10,005 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
10,375 GBP2023-07-31
15,375 GBP2022-07-31
Debtors - Deferred Tax Asset
Current
26,982 GBP2023-07-31
15,478 GBP2022-07-31
Prepayments/Accrued Income
Current
230,629 GBP2023-07-31
229,329 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
275,106 GBP2023-07-31
278,573 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
72,000 GBP2023-07-31
72,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
6,407 GBP2023-07-31
5,664 GBP2022-07-31
Trade Creditors/Trade Payables
Current
61,824 GBP2023-07-31
43,639 GBP2022-07-31
Other Taxation & Social Security Payable
Current
36,470 GBP2023-07-31
107,918 GBP2022-07-31
Other Creditors
Current
62,493 GBP2023-07-31
83,902 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
156,000 GBP2023-07-31
228,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,881 GBP2023-07-31
9,288 GBP2022-07-31
Other Creditors
Non-current
35,719 GBP2023-07-31
63,906 GBP2022-07-31