Intangible Assets
9,199 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment
27,494 GBP2024-07-31
43,823 GBP2023-07-31
Fixed Assets
36,693 GBP2024-07-31
43,823 GBP2023-07-31
Debtors
308,174 GBP2024-07-31
167,974 GBP2023-07-31
Cash at bank and in hand
95,713 GBP2024-07-31
87,373 GBP2023-07-31
Current Assets
564,101 GBP2024-07-31
638,174 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-444,384 GBP2024-07-31
-351,540 GBP2023-07-31
Net Current Assets/Liabilities
119,717 GBP2024-07-31
286,634 GBP2023-07-31
Total Assets Less Current Liabilities
156,410 GBP2024-07-31
330,457 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-07-31
Net Assets/Liabilities
156,410 GBP2024-07-31
313,790 GBP2023-07-31
Equity
Called up share capital
2,779 GBP2024-07-31
2,183 GBP2023-07-31
Share premium
3,391,517 GBP2024-07-31
2,886,037 GBP2023-07-31
Retained earnings (accumulated losses)
-3,237,886 GBP2024-07-31
-2,574,430 GBP2023-07-31
Equity
156,410 GBP2024-07-31
313,790 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
9,355 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
156 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
156 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
9,199 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
69,904 GBP2024-07-31
69,097 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
42,410 GBP2024-07-31
25,274 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,136 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
27,494 GBP2024-07-31
43,823 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
204,400 GBP2024-07-31
139,893 GBP2023-07-31
Other Debtors
Amounts falling due within one year
103,774 GBP2024-07-31
28,081 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
308,174 GBP2024-07-31
167,974 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
21,060 GBP2023-07-31
Trade Creditors/Trade Payables
Current
202,354 GBP2024-07-31
248,202 GBP2023-07-31
Corporation Tax Payable
Current
37,964 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
61,549 GBP2024-07-31
17,618 GBP2023-07-31
Other Creditors
Current
142,517 GBP2024-07-31
64,660 GBP2023-07-31
Creditors
Current
444,384 GBP2024-07-31
351,540 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
16,667 GBP2023-07-31