Average Number of Employees
112022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment
3,248 GBP2023-07-31
2,645 GBP2022-07-31
Debtors
Current
374,665 GBP2023-07-31
230,104 GBP2022-07-31
Cash at bank and in hand
564,618 GBP2023-07-31
1,309,912 GBP2022-07-31
Current Assets
939,283 GBP2023-07-31
1,540,016 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-485,002 GBP2023-07-31
-474,102 GBP2022-07-31
Net Current Assets/Liabilities
454,281 GBP2023-07-31
1,065,914 GBP2022-07-31
Total Assets Less Current Liabilities
457,529 GBP2023-07-31
1,068,559 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-19,043 GBP2023-07-31
-28,333 GBP2022-07-31
Net Assets/Liabilities
438,486 GBP2023-07-31
1,040,226 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Share premium
1,547,509 GBP2023-07-31
1,547,509 GBP2022-07-31
Retained earnings (accumulated losses)
-1,109,024 GBP2023-07-31
-507,284 GBP2022-07-31
Equity
438,486 GBP2023-07-31
1,040,226 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
541 GBP2022-07-31
Computers
7,361 GBP2023-07-31
8,481 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
7,361 GBP2023-07-31
9,022 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Computers
-4,177 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-4,718 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
541 GBP2022-07-31
Computers
5,836 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,377 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,454 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
2,454 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-4,177 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,718 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,113 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,113 GBP2023-07-31
Property, Plant & Equipment
Computers
3,248 GBP2023-07-31
2,645 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
80,802 GBP2023-07-31
184,599 GBP2022-07-31
Other Debtors
Current
21,636 GBP2023-07-31
8,883 GBP2022-07-31
Prepayments/Accrued Income
Current
28,119 GBP2023-07-31
36,622 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
244,108 GBP2023-07-31
Bank Borrowings
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
32,515 GBP2023-07-31
50,808 GBP2022-07-31
Taxation/Social Security Payable
Current
42,595 GBP2023-07-31
23,149 GBP2022-07-31
Other Creditors
Current
154 GBP2023-07-31
2,264 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
399,738 GBP2023-07-31
387,881 GBP2022-07-31
Creditors
Current
485,002 GBP2023-07-31
474,102 GBP2022-07-31
Bank Borrowings
Non-current
18,333 GBP2023-07-31
28,333 GBP2022-07-31
Creditors
Non-current
19,043 GBP2023-07-31
28,333 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
18,333 GBP2023-07-31
28,333 GBP2022-07-31
Total Borrowings
28,333 GBP2023-07-31
38,333 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,768 GBP2022-07-31