Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Class 2 ordinary share
02023-08-01 ~ 2024-07-31
Intangible Assets
82,654 GBP2024-07-31
Property, Plant & Equipment
48,581 GBP2024-07-31
30,077 GBP2023-07-31
Fixed Assets
131,235 GBP2024-07-31
30,077 GBP2023-07-31
Debtors
804,570 GBP2024-07-31
495,813 GBP2023-07-31
Cash at bank and in hand
261,764 GBP2024-07-31
673,722 GBP2023-07-31
Current Assets
1,066,334 GBP2024-07-31
1,169,535 GBP2023-07-31
Net Current Assets/Liabilities
669,248 GBP2024-07-31
787,467 GBP2023-07-31
Total Assets Less Current Liabilities
800,483 GBP2024-07-31
817,544 GBP2023-07-31
Equity
Called up share capital
127 GBP2024-07-31
127 GBP2023-07-31
Share premium
648,393 GBP2024-07-31
648,393 GBP2023-07-31
Capital redemption reserve
19 GBP2024-07-31
19 GBP2023-07-31
Retained earnings (accumulated losses)
124,786 GBP2024-07-31
155,426 GBP2023-07-31
Equity
800,483 GBP2024-07-31
817,544 GBP2023-07-31
Average Number of Employees
612023-08-01 ~ 2024-07-31
412022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
85,693 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
224,980 GBP2024-07-31
181,282 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
176,399 GBP2024-07-31
151,205 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
25,194 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
48,581 GBP2024-07-31
30,077 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
657,904 GBP2024-07-31
431,250 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
65,000 GBP2024-07-31
Prepayments/Accrued Income
Current
81,666 GBP2024-07-31
64,563 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
804,570 GBP2024-07-31
495,813 GBP2023-07-31
Trade Creditors/Trade Payables
Current
46,570 GBP2024-07-31
60,159 GBP2023-07-31
Other Taxation & Social Security Payable
Current
160,664 GBP2024-07-31
140,601 GBP2023-07-31
Other Creditors
Current
139,187 GBP2024-07-31
119,750 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
50,665 GBP2024-07-31
61,558 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,766 GBP2024-07-31
81,731 GBP2023-07-31
Between one and five year
13,766 GBP2023-07-31
All periods
13,766 GBP2024-07-31
95,497 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-65,000 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105,092 shares2024-07-31
Class 2 ordinary share
21,565 shares2024-07-31