Property, Plant & Equipment
26,846 GBP2024-07-31
44,505 GBP2023-07-31
Debtors
171,328 GBP2024-07-31
207,478 GBP2023-07-31
Cash at bank and in hand
238,744 GBP2024-07-31
413,771 GBP2023-07-31
Current Assets
410,072 GBP2024-07-31
621,249 GBP2023-07-31
Net Current Assets/Liabilities
-693,621 GBP2024-07-31
-667,457 GBP2023-07-31
Total Assets Less Current Liabilities
-666,775 GBP2024-07-31
-622,952 GBP2023-07-31
Equity
Called up share capital
70 GBP2024-07-31
4 GBP2023-07-31
Share premium
299,995 GBP2024-07-31
149,999 GBP2023-07-31
Capital redemption reserve
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-966,841 GBP2024-07-31
-772,956 GBP2023-07-31
Equity
-666,775 GBP2024-07-31
-622,952 GBP2023-07-31
Average Number of Employees
302023-08-01 ~ 2024-07-31
322022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,234 GBP2024-07-31
55,724 GBP2023-07-31
Computers
123,835 GBP2024-07-31
117,979 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
253,893 GBP2024-07-31
245,527 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-799 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-799 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,515 GBP2024-07-31
43,608 GBP2023-07-31
Computers
104,708 GBP2024-07-31
92,771 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,047 GBP2024-07-31
201,022 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,907 GBP2023-08-01 ~ 2024-07-31
Computers
12,736 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,824 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-799 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-799 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
7,719 GBP2024-07-31
12,116 GBP2023-07-31
Computers
19,127 GBP2024-07-31
25,208 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
130,634 GBP2024-07-31
120,821 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
40,694 GBP2024-07-31
86,657 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
171,328 GBP2024-07-31
207,478 GBP2023-07-31
Trade Creditors/Trade Payables
Current
31,407 GBP2024-07-31
47,877 GBP2023-07-31
Other Taxation & Social Security Payable
Current
121,063 GBP2024-07-31
129,715 GBP2023-07-31
Other Creditors
Current
951,223 GBP2024-07-31
1,111,114 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,483 GBP2024-07-31
31,699 GBP2023-07-31
Between one and five year
3,480 GBP2024-07-31
6,780 GBP2023-07-31
All periods
22,963 GBP2024-07-31
38,479 GBP2023-07-31