Property, Plant & Equipment
2,552 GBP2023-07-31
2,675 GBP2022-07-31
Debtors
81,026 GBP2023-07-31
98,055 GBP2022-07-31
Cash at bank and in hand
2,875,805 GBP2023-07-31
120,451 GBP2022-07-31
Current Assets
2,956,831 GBP2023-07-31
218,506 GBP2022-07-31
Creditors
Current
590,267 GBP2023-07-31
173,829 GBP2022-07-31
Net Current Assets/Liabilities
2,366,564 GBP2023-07-31
44,677 GBP2022-07-31
Total Assets Less Current Liabilities
2,369,116 GBP2023-07-31
47,352 GBP2022-07-31
Net Assets/Liabilities
2,315,639 GBP2023-07-31
-47,633 GBP2022-07-31
Equity
Called up share capital
416 GBP2023-07-31
176 GBP2022-07-31
Share premium
3,417,185 GBP2023-07-31
347,433 GBP2022-07-31
Capital redemption reserve
10 GBP2023-07-31
10 GBP2022-07-31
Retained earnings (accumulated losses)
-1,101,972 GBP2023-07-31
-395,252 GBP2022-07-31
Equity
2,315,639 GBP2023-07-31
-47,633 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
770 GBP2023-07-31
645 GBP2022-07-31
Furniture and fittings
17,957 GBP2023-07-31
17,957 GBP2022-07-31
Computers
28,801 GBP2023-07-31
26,755 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
47,528 GBP2023-07-31
45,357 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
673 GBP2023-07-31
595 GBP2022-07-31
Furniture and fittings
17,957 GBP2023-07-31
17,554 GBP2022-07-31
Computers
26,346 GBP2023-07-31
24,533 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,976 GBP2023-07-31
42,682 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
403 GBP2022-08-01 ~ 2023-07-31
Computers
1,813 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,294 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
97 GBP2023-07-31
50 GBP2022-07-31
Computers
2,455 GBP2023-07-31
2,222 GBP2022-07-31
Furniture and fittings
403 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,123 GBP2023-07-31
70,116 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
19,903 GBP2023-07-31
27,939 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
81,026 GBP2023-07-31
98,055 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
30,258 GBP2023-07-31
30,258 GBP2022-07-31
Trade Creditors/Trade Payables
Current
209,180 GBP2023-07-31
343 GBP2022-07-31
Other Taxation & Social Security Payable
Current
97,029 GBP2023-07-31
108,728 GBP2022-07-31
Other Creditors
Current
253,800 GBP2023-07-31
34,500 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
52,952 GBP2023-07-31
83,210 GBP2022-07-31
Other Creditors
Non-current
11,250 GBP2022-07-31