Average Number of Employees
62022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment
2,958 GBP2023-07-31
7,741 GBP2022-07-31
Fixed Assets - Investments
8,629 GBP2023-07-31
8,629 GBP2022-07-31
Fixed Assets
11,587 GBP2023-07-31
16,370 GBP2022-07-31
Debtors
Current
290,753 GBP2023-07-31
676,621 GBP2022-07-31
Cash at bank and in hand
332,767 GBP2023-07-31
15,333 GBP2022-07-31
Current Assets
623,520 GBP2023-07-31
691,954 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-702,205 GBP2023-07-31
-1,010,899 GBP2022-07-31
Net Current Assets/Liabilities
-78,685 GBP2023-07-31
-318,945 GBP2022-07-31
Total Assets Less Current Liabilities
-67,098 GBP2023-07-31
-302,575 GBP2022-07-31
Net Assets/Liabilities
-67,098 GBP2023-07-31
-302,575 GBP2022-07-31
Equity
Called up share capital
1,688 GBP2023-07-31
1,688 GBP2022-07-31
Share premium
1,693,083 GBP2023-07-31
1,693,083 GBP2022-07-31
Retained earnings (accumulated losses)
-1,761,869 GBP2023-07-31
-1,997,346 GBP2022-07-31
Equity
-67,098 GBP2023-07-31
-302,575 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Computers
332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
22,517 GBP2023-07-31
22,517 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
14,776 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,783 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,559 GBP2023-07-31
Property, Plant & Equipment
Computers
2,958 GBP2023-07-31
7,741 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
247,663 GBP2023-07-31
524,906 GBP2022-07-31
Other Debtors
Current
8,806 GBP2023-07-31
147,817 GBP2022-07-31
Prepayments/Accrued Income
Current
7,416 GBP2023-07-31
3,898 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
26,868 GBP2023-07-31
Cash and Cash Equivalents
332,767 GBP2023-07-31
15,333 GBP2022-07-31
Other Remaining Borrowings
Current
209,405 GBP2023-07-31
330,972 GBP2022-07-31
Trade Creditors/Trade Payables
Current
74,450 GBP2023-07-31
275,540 GBP2022-07-31
Taxation/Social Security Payable
Current
32,176 GBP2023-07-31
8,500 GBP2022-07-31
Other Creditors
Current
54,323 GBP2023-07-31
70,301 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
331,851 GBP2023-07-31
325,586 GBP2022-07-31
Creditors
Current
702,205 GBP2023-07-31
1,010,899 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,507,024 shares2023-07-31
1,507,004 shares2022-07-31
Par Value of Share
Class 1 ordinary share
0.0012022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
181,052 shares2023-07-31
181,052 shares2022-07-31
Par Value of Share
Class 2 ordinary share
0.0012022-08-01 ~ 2023-07-31