Property, Plant & Equipment
16,506 GBP2024-07-31
25,595 GBP2023-07-31
Debtors
255,457 GBP2024-07-31
265,661 GBP2023-07-31
Cash at bank and in hand
1,637,364 GBP2024-07-31
2,212,583 GBP2023-07-31
Current Assets
1,892,821 GBP2024-07-31
2,478,244 GBP2023-07-31
Net Current Assets/Liabilities
-1,144,379 GBP2024-07-31
1,309,409 GBP2023-07-31
Total Assets Less Current Liabilities
-1,127,873 GBP2024-07-31
1,335,004 GBP2023-07-31
Creditors
Amounts falling due after one year
-25,447 GBP2024-07-31
-35,593 GBP2023-07-31
Net Assets/Liabilities
-1,153,320 GBP2024-07-31
1,299,411 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,062 GBP2023-07-31
Computers
31,786 GBP2024-07-31
31,358 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
32,291 GBP2024-07-31
33,420 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,062 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-2,062 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
505 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,785 GBP2024-07-31
7,825 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,785 GBP2024-07-31
7,825 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,960 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,960 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
505 GBP2024-07-31
Computers
16,001 GBP2024-07-31
23,533 GBP2023-07-31
Motor vehicles
2,062 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,196 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
171,296 GBP2024-07-31
196,252 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
80,905 GBP2024-07-31
54,207 GBP2023-07-31
Other Debtors
Amounts falling due within one year
3,256 GBP2024-07-31
6 GBP2023-07-31
Debtors
Amounts falling due within one year
255,457 GBP2024-07-31
265,661 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
174,736 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,233 GBP2024-07-31
52,951 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-69,200 GBP2024-07-31
-80,592 GBP2023-07-31
Other Creditors
Amounts falling due within one year
619,675 GBP2024-07-31
9,925 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
180,241 GBP2024-07-31
33,375 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
25,447 GBP2024-07-31
35,593 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
534,921 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
0.00001 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
5.34 GBP2023-08-01 ~ 2024-07-31
5.17 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
302023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31