Average Number of Employees
42023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets
22,524 GBP2024-07-31
29,173 GBP2023-07-31
Property, Plant & Equipment
619 GBP2024-07-31
823 GBP2023-07-31
Fixed Assets
23,143 GBP2024-07-31
29,996 GBP2023-07-31
Debtors
Current
658 GBP2024-07-31
195 GBP2023-07-31
Cash at bank and in hand
988 GBP2024-07-31
21,122 GBP2023-07-31
Current Assets
1,646 GBP2024-07-31
21,317 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-175,071 GBP2024-07-31
Net Current Assets/Liabilities
-173,425 GBP2024-07-31
-146,878 GBP2023-07-31
Total Assets Less Current Liabilities
-150,282 GBP2024-07-31
-116,882 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-165,895 GBP2023-07-31
Net Assets/Liabilities
-312,910 GBP2024-07-31
-282,777 GBP2023-07-31
Equity
Called up share capital
108 GBP2024-07-31
108 GBP2023-07-31
Share premium
4,997 GBP2024-07-31
4,997 GBP2023-07-31
Retained earnings (accumulated losses)
-318,015 GBP2024-07-31
-287,882 GBP2023-07-31
Equity
-312,910 GBP2024-07-31
-282,777 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-08-01 ~ 2024-07-31
Computers
252023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Computer software
75,241 GBP2024-07-31
66,841 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
363 GBP2024-07-31
363 GBP2023-07-31
Computers
1,730 GBP2024-07-31
1,730 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,093 GBP2024-07-31
2,093 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
324 GBP2023-07-31
Computers
946 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,270 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
204 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
332 GBP2024-07-31
Computers
1,142 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,474 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
31 GBP2024-07-31
39 GBP2023-07-31
Computers
588 GBP2024-07-31
784 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
515 GBP2024-07-31
Prepayments/Accrued Income
Current
143 GBP2024-07-31
195 GBP2023-07-31
Bank Borrowings
Current
9,267 GBP2024-07-31
8,421 GBP2023-07-31
Taxation/Social Security Payable
Current
2,828 GBP2024-07-31
806 GBP2023-07-31
Other Creditors
Current
158,976 GBP2024-07-31
158,968 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-07-31
Creditors
Current
175,071 GBP2024-07-31
168,195 GBP2023-07-31
Bank Borrowings
Non-current
33,776 GBP2024-07-31
43,043 GBP2023-07-31
Other Creditors
Non-current
128,852 GBP2024-07-31
122,852 GBP2023-07-31
Creditors
Non-current
162,628 GBP2024-07-31
165,895 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
9,267 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
9,267 GBP2024-07-31
Bank Borrowings
Non-current, Between two and five year
24,168 GBP2024-07-31
25,993 GBP2023-07-31
Total Borrowings
43,043 GBP2024-07-31
51,464 GBP2023-07-31