Intangible Assets
2,923 GBP2023-07-31
4,264 GBP2022-07-31
Property, Plant & Equipment
16,256 GBP2023-07-31
8,749 GBP2022-07-31
Fixed Assets - Investments
2,399 GBP2023-07-31
2,350 GBP2022-07-31
Fixed Assets
21,578 GBP2023-07-31
15,363 GBP2022-07-31
Debtors
342,234 GBP2023-07-31
362,706 GBP2022-07-31
Cash at bank and in hand
85,321 GBP2023-07-31
72,011 GBP2022-07-31
Current Assets
427,555 GBP2023-07-31
434,717 GBP2022-07-31
Net Current Assets/Liabilities
190,368 GBP2023-07-31
289,343 GBP2022-07-31
Total Assets Less Current Liabilities
211,946 GBP2023-07-31
304,706 GBP2022-07-31
Net Assets/Liabilities
-282,884 GBP2023-07-31
-193,922 GBP2022-07-31
Equity
Called up share capital
177 GBP2023-07-31
175 GBP2022-07-31
Share premium
761,868 GBP2023-07-31
757,097 GBP2022-07-31
Retained earnings (accumulated losses)
-1,044,929 GBP2023-07-31
-951,194 GBP2022-07-31
Average Number of Employees
362022-08-01 ~ 2023-07-31
372021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other
13,407 GBP2023-07-31
13,407 GBP2022-07-31
Intangible Assets
Other
2,923 GBP2023-07-31
4,264 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
39,627 GBP2023-07-31
25,074 GBP2022-07-31
Property, Plant & Equipment - Disposals
Computers
-159 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,371 GBP2023-07-31
16,325 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,201 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-155 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Computers
16,256 GBP2023-07-31
8,749 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
218,470 GBP2023-07-31
112,973 GBP2022-07-31
Prepayments/Accrued Income
Current
21,799 GBP2023-07-31
11,836 GBP2022-07-31
Other Debtors
Current
1,889 GBP2023-07-31
60,963 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
125,021 GBP2022-07-31
Called-up share capital (not paid)
Current
2 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
100,074 GBP2023-07-31
51,913 GBP2022-07-31
Trade Creditors/Trade Payables
Current
34,141 GBP2023-07-31
23,686 GBP2022-07-31
Corporation Tax Payable
Current
131 GBP2023-07-31
Other Taxation & Social Security Payable
Current
25,361 GBP2023-07-31
31,992 GBP2022-07-31
Amount of value-added tax that is payable
Current
53,331 GBP2023-07-31
39,228 GBP2022-07-31
Other Creditors
Current
56,928 GBP2023-07-31
26,343 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
67,295 GBP2023-07-31
24,125 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
74,750 GBP2023-07-31
107,028 GBP2022-07-31
Other Creditors
Non-current
420,080 GBP2023-07-31
391,600 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,063,350 shares2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
0.0001 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
323,333 shares2023-07-31
Nominal value of allotted share capital
Class 2 ordinary share
0.0001 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
213,300 shares2023-07-31