Property, Plant & Equipment
14,589 GBP2024-07-31
27,812 GBP2023-07-31
Fixed Assets - Investments
8 GBP2024-07-31
8 GBP2023-07-31
Debtors
Current
593,932 GBP2024-07-31
677,541 GBP2023-07-31
Cash at bank and in hand
999,256 GBP2024-07-31
2,471,947 GBP2023-07-31
Net Assets/Liabilities
-115,896 GBP2024-07-31
1,064,370 GBP2023-07-31
Equity
Called up share capital
22,197 GBP2024-07-31
22,197 GBP2023-07-31
Share premium
8,386,482 GBP2024-07-31
8,386,482 GBP2023-07-31
Retained earnings (accumulated losses)
-8,708,196 GBP2024-07-31
-7,516,404 GBP2023-07-31
Equity
-115,896 GBP2024-07-31
1,064,370 GBP2023-07-31
Average Number of Employees
312023-08-01 ~ 2024-07-31
392022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,255 GBP2024-07-31
3,075 GBP2023-07-31
Computers
37,458 GBP2024-07-31
37,308 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
40,713 GBP2024-07-31
40,383 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,799 GBP2024-07-31
724 GBP2023-07-31
Computers
24,325 GBP2024-07-31
11,847 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,124 GBP2024-07-31
12,571 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,075 GBP2023-08-01 ~ 2024-07-31
Computers
12,478 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,553 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,456 GBP2024-07-31
2,351 GBP2023-07-31
Computers
13,133 GBP2024-07-31
25,461 GBP2023-07-31
Investments in Subsidiaries
8 GBP2024-07-31
8 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
288,180 GBP2024-07-31
328,601 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
23,057 GBP2024-07-31
79,086 GBP2023-07-31
Other Debtors
Current
234,094 GBP2024-07-31
269,854 GBP2023-07-31
Trade Creditors/Trade Payables
Current
168,137 GBP2024-07-31
196,101 GBP2023-07-31
Other Creditors
Current
1,370,404 GBP2024-07-31
1,742,632 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
402,172 shares2024-07-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
4,021.72 GBP2023-08-01 ~ 2024-07-31
4,021.72 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,500,000 shares2024-07-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 2 ordinary share
15,000 GBP2023-08-01 ~ 2024-07-31
15,000 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
141,656 shares2024-07-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
175,799 shares2024-07-31
Par Value of Share
Class 4 ordinary share
0.01 GBP2023-08-01 ~ 2024-07-31