Property, Plant & Equipment
10,070 GBP2023-07-31
9,733 GBP2022-07-31
Debtors
639,930 GBP2023-07-31
170,587 GBP2022-07-31
Cash at bank and in hand
285,957 GBP2023-07-31
133,158 GBP2022-07-31
Current Assets
925,887 GBP2023-07-31
303,745 GBP2022-07-31
Creditors
Current
697,252 GBP2023-07-31
115,172 GBP2022-07-31
Net Current Assets/Liabilities
228,635 GBP2023-07-31
188,573 GBP2022-07-31
Total Assets Less Current Liabilities
238,705 GBP2023-07-31
198,306 GBP2022-07-31
Net Assets/Liabilities
-448,227 GBP2023-07-31
63,168 GBP2022-07-31
Equity
Called up share capital
5 GBP2023-07-31
4 GBP2022-07-31
Share premium
782,506 GBP2023-07-31
622,501 GBP2022-07-31
Retained earnings (accumulated losses)
-1,230,738 GBP2023-07-31
-559,337 GBP2022-07-31
Equity
-448,227 GBP2023-07-31
63,168 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
17,414 GBP2023-07-31
13,909 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,344 GBP2023-07-31
4,176 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,168 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Computers
10,070 GBP2023-07-31
9,733 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
195,062 GBP2023-07-31
70,711 GBP2022-07-31
Other Debtors
Current
94,346 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
2,160 GBP2023-07-31
2,160 GBP2022-07-31
Prepayments/Accrued Income
Current
2,475 GBP2023-07-31
3,370 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
377,661 GBP2023-07-31
170,587 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
1,825 GBP2023-07-31
3,638 GBP2022-07-31
Trade Creditors/Trade Payables
Current
157 GBP2023-07-31
533 GBP2022-07-31
Other Taxation & Social Security Payable
Current
16,279 GBP2023-07-31
13,740 GBP2022-07-31
Other Creditors
Current
98 GBP2023-07-31
8 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
381,874 GBP2023-07-31
38,392 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-07-31
29,167 GBP2022-07-31
Other Remaining Borrowings
Non-current
112,077 GBP2023-07-31
104,077 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
916 GBP2023-07-31
909 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Non-current, Between one and two years
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Non-current, Between two and five year
9,167 GBP2023-07-31
19,167 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
985 GBP2022-07-31