Property, Plant & Equipment
28,625 GBP2024-07-31
10,070 GBP2023-07-31
Debtors
551,299 GBP2024-07-31
639,930 GBP2023-07-31
Cash at bank and in hand
269,570 GBP2024-07-31
285,957 GBP2023-07-31
Current Assets
820,869 GBP2024-07-31
925,887 GBP2023-07-31
Creditors
Current
1,136,797 GBP2024-07-31
697,252 GBP2023-07-31
Net Current Assets/Liabilities
-315,928 GBP2024-07-31
228,635 GBP2023-07-31
Total Assets Less Current Liabilities
-287,303 GBP2024-07-31
238,705 GBP2023-07-31
Creditors
Non-current
890,306 GBP2024-07-31
686,932 GBP2023-07-31
Net Assets/Liabilities
-1,177,609 GBP2024-07-31
-448,227 GBP2023-07-31
Equity
Called up share capital
5 GBP2024-07-31
5 GBP2023-07-31
Share premium
782,506 GBP2024-07-31
782,506 GBP2023-07-31
Retained earnings (accumulated losses)
-1,960,120 GBP2024-07-31
-1,230,738 GBP2023-07-31
Equity
-1,177,609 GBP2024-07-31
-448,227 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
39,199 GBP2024-07-31
17,414 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
40,584 GBP2024-07-31
17,414 GBP2023-07-31
Plant and equipment
1,385 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,676 GBP2024-07-31
7,344 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,959 GBP2024-07-31
7,344 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
283 GBP2023-08-01 ~ 2024-07-31
Computers
4,332 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,615 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
1,102 GBP2024-07-31
Computers
27,523 GBP2024-07-31
10,070 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
305,334 GBP2024-07-31
195,062 GBP2023-07-31
Other Debtors
Current
16,522 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
1,229 GBP2024-07-31
2,160 GBP2023-07-31
Prepayments/Accrued Income
Current
46,969 GBP2024-07-31
2,475 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
400,896 GBP2024-07-31
Current, Amounts falling due within one year
377,661 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Other Remaining Borrowings
Current
120,077 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
916 GBP2024-07-31
1,825 GBP2023-07-31
Trade Creditors/Trade Payables
Current
90,659 GBP2024-07-31
157 GBP2023-07-31
Corporation Tax Payable
Current
26,462 GBP2024-07-31
Other Taxation & Social Security Payable
Current
4,723 GBP2024-07-31
16,279 GBP2023-07-31
Other Creditors
Current
4,240 GBP2024-07-31
98 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
721,709 GBP2024-07-31
381,874 GBP2023-07-31
Accrued Liabilities
Current
29,180 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-07-31
19,167 GBP2023-07-31
Other Remaining Borrowings
Non-current
112,077 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
916 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
9,167 GBP2024-07-31
Non-current, Between two and five year
9,167 GBP2023-07-31