Property, Plant & Equipment
2,264 GBP2024-07-31
28 GBP2023-07-31
Fixed Assets - Investments
380 GBP2024-07-31
380 GBP2023-07-31
Fixed Assets
2,644 GBP2024-07-31
408 GBP2023-07-31
Debtors
28,546 GBP2024-07-31
31,138 GBP2023-07-31
Cash at bank and in hand
41,699 GBP2024-07-31
32,175 GBP2023-07-31
Current Assets
70,245 GBP2024-07-31
63,313 GBP2023-07-31
Net Current Assets/Liabilities
13,866 GBP2024-07-31
41,603 GBP2023-07-31
Total Assets Less Current Liabilities
16,510 GBP2024-07-31
42,011 GBP2023-07-31
Creditors
Non-current
-28,704 GBP2024-07-31
-34,259 GBP2023-07-31
Net Assets/Liabilities
-12,194 GBP2024-07-31
7,752 GBP2023-07-31
Equity
Called up share capital
938 GBP2024-07-31
938 GBP2023-07-31
Share premium
203,406 GBP2024-07-31
203,406 GBP2023-07-31
Retained earnings (accumulated losses)
-216,538 GBP2024-07-31
-196,592 GBP2023-07-31
Equity
-12,194 GBP2024-07-31
7,752 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
895 GBP2024-07-31
895 GBP2023-07-31
Computers
14,581 GBP2024-07-31
12,034 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
15,476 GBP2024-07-31
12,929 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
895 GBP2024-07-31
895 GBP2023-07-31
Computers
12,317 GBP2024-07-31
12,006 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,212 GBP2024-07-31
12,901 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
311 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
311 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
2,264 GBP2024-07-31
28 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
380 GBP2023-07-31
Other Investments Other Than Loans
380 GBP2024-07-31
380 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,068 GBP2024-07-31
Current, Amounts falling due within one year
8,737 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
3,478 GBP2024-07-31
Current, Amounts falling due within one year
22,401 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
28,546 GBP2024-07-31
Current, Amounts falling due within one year
31,138 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-07-31
5,556 GBP2023-07-31
Trade Creditors/Trade Payables
Current
901 GBP2024-07-31
796 GBP2023-07-31
Other Taxation & Social Security Payable
Current
27,356 GBP2024-07-31
13,358 GBP2023-07-31
Other Creditors
Current
22,566 GBP2024-07-31
2,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
28,704 GBP2024-07-31
34,259 GBP2023-07-31