Property, Plant & Equipment
42,218 GBP2024-07-31
2,552 GBP2023-07-31
Debtors
200,324 GBP2024-07-31
81,026 GBP2023-07-31
Cash at bank and in hand
1,517,822 GBP2024-07-31
2,875,805 GBP2023-07-31
Current Assets
1,718,146 GBP2024-07-31
2,956,831 GBP2023-07-31
Creditors
Current
547,570 GBP2024-07-31
590,267 GBP2023-07-31
Net Current Assets/Liabilities
1,170,576 GBP2024-07-31
2,366,564 GBP2023-07-31
Total Assets Less Current Liabilities
1,212,794 GBP2024-07-31
2,369,116 GBP2023-07-31
Creditors
Non-current
-22,694 GBP2024-07-31
-52,952 GBP2023-07-31
Net Assets/Liabilities
1,189,575 GBP2024-07-31
2,315,639 GBP2023-07-31
Equity
Called up share capital
416 GBP2024-07-31
416 GBP2023-07-31
Share premium
3,417,185 GBP2024-07-31
3,417,185 GBP2023-07-31
Capital redemption reserve
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
-2,228,036 GBP2024-07-31
-1,101,972 GBP2023-07-31
Equity
1,189,575 GBP2024-07-31
2,315,639 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,621 GBP2024-07-31
770 GBP2023-07-31
Furniture and fittings
16,113 GBP2024-07-31
17,957 GBP2023-07-31
Computers
34,016 GBP2024-07-31
28,801 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
53,750 GBP2024-07-31
47,528 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-645 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-17,957 GBP2023-08-01 ~ 2024-07-31
Computers
-26,755 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-45,357 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207 GBP2024-07-31
673 GBP2023-07-31
Furniture and fittings
3,137 GBP2024-07-31
17,957 GBP2023-07-31
Computers
8,188 GBP2024-07-31
26,346 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,532 GBP2024-07-31
44,976 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,137 GBP2023-08-01 ~ 2024-07-31
Computers
8,597 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,913 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-645 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-17,957 GBP2023-08-01 ~ 2024-07-31
Computers
-26,755 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,357 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,414 GBP2024-07-31
97 GBP2023-07-31
Furniture and fittings
12,976 GBP2024-07-31
Computers
25,828 GBP2024-07-31
2,455 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,212 GBP2024-07-31
Current, Amounts falling due within one year
61,123 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
81,112 GBP2024-07-31
Current, Amounts falling due within one year
19,903 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
200,324 GBP2024-07-31
Current, Amounts falling due within one year
81,026 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
30,258 GBP2024-07-31
30,258 GBP2023-07-31
Trade Creditors/Trade Payables
Current
24,911 GBP2024-07-31
209,180 GBP2023-07-31
Other Taxation & Social Security Payable
Current
33,893 GBP2024-07-31
45,652 GBP2023-07-31
Other Creditors
Current
458,508 GBP2024-07-31
305,177 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
22,694 GBP2024-07-31
52,952 GBP2023-07-31