Average Number of Employees
72022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Intangible Assets
29,173 GBP2023-07-31
28,281 GBP2022-07-31
Property, Plant & Equipment
823 GBP2023-07-31
1,195 GBP2022-07-31
Fixed Assets
29,996 GBP2023-07-31
29,476 GBP2022-07-31
Debtors
Current
195 GBP2023-07-31
92 GBP2022-07-31
Cash at bank and in hand
21,122 GBP2023-07-31
12,813 GBP2022-07-31
Current Assets
21,317 GBP2023-07-31
12,905 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-168,195 GBP2023-07-31
-164,577 GBP2022-07-31
Net Current Assets/Liabilities
-146,878 GBP2023-07-31
-151,672 GBP2022-07-31
Total Assets Less Current Liabilities
-116,882 GBP2023-07-31
-122,196 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-165,895 GBP2023-07-31
-138,064 GBP2022-07-31
Net Assets/Liabilities
-282,777 GBP2023-07-31
-260,260 GBP2022-07-31
Equity
Called up share capital
108 GBP2023-07-31
108 GBP2022-07-31
Share premium
4,997 GBP2023-07-31
4,997 GBP2022-07-31
Retained earnings (accumulated losses)
-287,882 GBP2023-07-31
-265,365 GBP2022-07-31
Equity
-282,777 GBP2023-07-31
-260,260 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-08-01 ~ 2023-07-31
Computers
252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
66,841 GBP2023-07-31
52,581 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
363 GBP2023-07-31
443 GBP2022-07-31
Computers
1,730 GBP2023-07-31
2,774 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,093 GBP2023-07-31
3,217 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-80 GBP2022-08-01 ~ 2023-07-31
Computers
-1,044 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-1,124 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
380 GBP2022-07-31
Computers
1,642 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,022 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10 GBP2022-08-01 ~ 2023-07-31
Computers, Owned/Freehold
262 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
272 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-66 GBP2022-08-01 ~ 2023-07-31
Computers
-958 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,024 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
324 GBP2023-07-31
Computers
946 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,270 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
39 GBP2023-07-31
63 GBP2022-07-31
Computers
784 GBP2023-07-31
1,132 GBP2022-07-31
Prepayments/Accrued Income
Current
195 GBP2023-07-31
92 GBP2022-07-31
Bank Borrowings
Current
8,421 GBP2023-07-31
4,000 GBP2022-07-31
Taxation/Social Security Payable
Current
1,020 GBP2023-07-31
823 GBP2022-07-31
Other Creditors
Current
158,754 GBP2023-07-31
158,754 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2022-07-31
Creditors
Current
168,195 GBP2023-07-31
164,577 GBP2022-07-31
Bank Borrowings
Non-current
43,043 GBP2023-07-31
11,333 GBP2022-07-31
Other Creditors
Non-current
122,852 GBP2023-07-31
126,731 GBP2022-07-31
Creditors
Non-current
165,895 GBP2023-07-31
138,064 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
8,421 GBP2023-07-31
4,000 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
8,421 GBP2023-07-31
4,000 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
9,267 GBP2023-07-31
4,000 GBP2022-07-31
Non-current, Between two and five year
25,993 GBP2023-07-31
7,333 GBP2022-07-31
Total Borrowings
51,464 GBP2023-07-31
15,333 GBP2022-07-31