Average Number of Employees
412023-08-01 ~ 2024-07-31
442022-08-01 ~ 2023-07-31
Property, Plant & Equipment
13,219 GBP2024-07-31
30,588 GBP2023-07-31
Fixed Assets
13,219 GBP2024-07-31
30,588 GBP2023-07-31
Debtors
Current
570,921 GBP2024-07-31
689,104 GBP2023-07-31
Cash at bank and in hand
155 GBP2024-07-31
142,927 GBP2023-07-31
Current Assets
571,076 GBP2024-07-31
832,031 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-15,778,115 GBP2024-07-31
-14,146,056 GBP2023-07-31
Net Current Assets/Liabilities
-15,207,039 GBP2024-07-31
-13,314,025 GBP2023-07-31
Total Assets Less Current Liabilities
-15,193,820 GBP2024-07-31
-13,283,437 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-2,727,907 GBP2024-07-31
-2,612,039 GBP2023-07-31
Net Assets/Liabilities
-17,921,727 GBP2024-07-31
-15,895,476 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-17,921,827 GBP2024-07-31
-15,895,576 GBP2023-07-31
Equity
-17,921,727 GBP2024-07-31
-15,895,476 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Computers
332023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
111,464 GBP2024-07-31
107,964 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
77,376 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
20,869 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
98,245 GBP2024-07-31
Property, Plant & Equipment
Computers
13,219 GBP2024-07-31
30,588 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
25,700 GBP2024-07-31
143,335 GBP2023-07-31
Other Debtors
Current
12,177 GBP2024-07-31
24,048 GBP2023-07-31
Prepayments/Accrued Income
Current
6,430 GBP2024-07-31
6,936 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
526,614 GBP2024-07-31
514,785 GBP2023-07-31
Cash and Cash Equivalents
155 GBP2024-07-31
142,927 GBP2023-07-31
Other Remaining Borrowings
Current
600 GBP2024-07-31
Trade Creditors/Trade Payables
Current
224,454 GBP2024-07-31
161,666 GBP2023-07-31
Amounts owed to group undertakings
Current
12,129,655 GBP2024-07-31
11,462,271 GBP2023-07-31
Taxation/Social Security Payable
Current
409,042 GBP2024-07-31
54,594 GBP2023-07-31
Other Creditors
Current
126,137 GBP2024-07-31
11,454 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,888,227 GBP2024-07-31
2,456,071 GBP2023-07-31
Creditors
Current
15,778,115 GBP2024-07-31
14,146,056 GBP2023-07-31
Other Creditors
Non-current
2,727,907 GBP2024-07-31
2,612,039 GBP2023-07-31
Creditors
Non-current
2,727,907 GBP2024-07-31
2,612,039 GBP2023-07-31