Average Number of Employees
52023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,946 GBP2024-07-31
2,958 GBP2023-07-31
Fixed Assets - Investments
8,629 GBP2024-07-31
8,629 GBP2023-07-31
Fixed Assets
10,575 GBP2024-07-31
11,587 GBP2023-07-31
Debtors
Current
396,944 GBP2024-07-31
290,753 GBP2023-07-31
Cash at bank and in hand
154,675 GBP2024-07-31
332,767 GBP2023-07-31
Current Assets
551,619 GBP2024-07-31
623,520 GBP2023-07-31
Net Current Assets/Liabilities
-210,529 GBP2024-07-31
-78,685 GBP2023-07-31
Total Assets Less Current Liabilities
-199,954 GBP2024-07-31
-67,098 GBP2023-07-31
Net Assets/Liabilities
-199,954 GBP2024-07-31
-67,098 GBP2023-07-31
Equity
Called up share capital
1,723 GBP2024-07-31
1,688 GBP2023-07-31
Share premium
1,693,083 GBP2024-07-31
1,693,083 GBP2023-07-31
Retained earnings (accumulated losses)
-1,894,760 GBP2024-07-31
-1,761,869 GBP2023-07-31
Equity
-199,954 GBP2024-07-31
-67,098 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Computers
332023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
24,455 GBP2024-07-31
22,517 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
19,559 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,950 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,509 GBP2024-07-31
Property, Plant & Equipment
Computers
1,946 GBP2024-07-31
2,958 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
322,733 GBP2024-07-31
247,663 GBP2023-07-31
Other Debtors
Current
8,631 GBP2024-07-31
8,806 GBP2023-07-31
Prepayments/Accrued Income
Current
40,643 GBP2024-07-31
7,416 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
24,937 GBP2024-07-31
26,868 GBP2023-07-31
Cash and Cash Equivalents
154,675 GBP2024-07-31
332,767 GBP2023-07-31
Other Remaining Borrowings
Current
218,680 GBP2024-07-31
209,405 GBP2023-07-31
Trade Creditors/Trade Payables
Current
52,754 GBP2024-07-31
74,450 GBP2023-07-31
Taxation/Social Security Payable
Current
14,391 GBP2024-07-31
32,176 GBP2023-07-31
Other Creditors
Current
53,637 GBP2024-07-31
54,323 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
422,686 GBP2024-07-31
331,851 GBP2023-07-31
Creditors
Current
762,148 GBP2024-07-31
702,205 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,542,132 shares2024-07-31
1,507,024 shares2023-07-31
Par Value of Share
Class 1 ordinary share
0.0012023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
181,052 shares2024-07-31
181,052 shares2023-07-31
Par Value of Share
Class 2 ordinary share
0.0012023-08-01 ~ 2024-07-31