Average Number of Employees
262023-08-01 ~ 2024-07-31
412022-08-01 ~ 2023-07-31
Property, Plant & Equipment
5,177 GBP2024-07-31
16,942 GBP2023-07-31
Fixed Assets
5,177 GBP2024-07-31
16,942 GBP2023-07-31
Debtors
258,613 GBP2024-07-31
333,530 GBP2023-07-31
Cash at bank and in hand
29,522 GBP2024-07-31
3,208 GBP2023-07-31
Current Assets
288,135 GBP2024-07-31
336,738 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,051,697 GBP2023-07-31
Net Current Assets/Liabilities
-1,999,861 GBP2024-07-31
-714,959 GBP2023-07-31
Total Assets Less Current Liabilities
-1,994,684 GBP2024-07-31
-698,017 GBP2023-07-31
Net Assets/Liabilities
-2,009,900 GBP2024-07-31
-724,457 GBP2023-07-31
Equity
Called up share capital
134 GBP2024-07-31
134 GBP2023-07-31
Retained earnings (accumulated losses)
-2,010,034 GBP2024-07-31
-724,591 GBP2023-07-31
Equity
-2,009,900 GBP2024-07-31
-724,457 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Computers
332023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
121,153 GBP2024-07-31
188,623 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Computers
-67,470 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
171,681 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
11,769 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-67,474 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
115,976 GBP2024-07-31
Property, Plant & Equipment
Computers
5,177 GBP2024-07-31
16,942 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
184,175 GBP2024-07-31
184,211 GBP2023-07-31
Other Debtors
Current
53,209 GBP2024-07-31
103,890 GBP2023-07-31
Prepayments/Accrued Income
Current
19,575 GBP2024-07-31
45,429 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
1,654 GBP2024-07-31
Debtors
Current
258,613 GBP2024-07-31
333,530 GBP2023-07-31
Cash and Cash Equivalents
29,522 GBP2024-07-31
3,208 GBP2023-07-31
Bank Borrowings
Current
10,914 GBP2024-07-31
10,027 GBP2023-07-31
Trade Creditors/Trade Payables
Current
114,056 GBP2024-07-31
109,409 GBP2023-07-31
Taxation/Social Security Payable
Current
1,379,216 GBP2024-07-31
670,299 GBP2023-07-31
Other Creditors
Current
667,007 GBP2024-07-31
24,062 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
116,803 GBP2024-07-31
237,900 GBP2023-07-31
Creditors
Current
2,287,996 GBP2024-07-31
1,051,697 GBP2023-07-31
Bank Borrowings
Non-current
15,216 GBP2024-07-31
25,243 GBP2023-07-31
Creditors
Non-current
15,216 GBP2024-07-31
25,243 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,027 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
10,027 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
10,027 GBP2024-07-31
Non-current, Between two and five year
5,189 GBP2024-07-31
15,216 GBP2023-07-31
Total Borrowings
26,130 GBP2024-07-31
35,270 GBP2023-07-31
Net Deferred Tax Liability/Asset
1,654 GBP2024-07-31
-1,198 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,198 GBP2023-07-31