Average Number of Employees
182022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment
47,118 GBP2023-07-31
41,738 GBP2022-07-31
Fixed Assets - Investments
2,548 GBP2023-07-31
2,548 GBP2022-07-31
Fixed Assets
49,666 GBP2023-07-31
44,286 GBP2022-07-31
Debtors
Non-current
120,464 GBP2022-07-31
Current
71,957 GBP2023-07-31
90,760 GBP2022-07-31
Cash at bank and in hand
1,425,033 GBP2023-07-31
1,709,949 GBP2022-07-31
Current Assets
1,496,990 GBP2023-07-31
1,921,173 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-2,144,006 GBP2023-07-31
-266,949 GBP2022-07-31
Net Current Assets/Liabilities
-647,016 GBP2023-07-31
1,654,224 GBP2022-07-31
Total Assets Less Current Liabilities
-597,350 GBP2023-07-31
1,698,510 GBP2022-07-31
Net Assets/Liabilities
-597,350 GBP2023-07-31
1,698,510 GBP2022-07-31
Equity
Called up share capital
2,392 GBP2023-07-31
2,392 GBP2022-07-31
Share premium
2,553,828 GBP2023-07-31
2,553,828 GBP2022-07-31
Retained earnings (accumulated losses)
-3,153,570 GBP2023-07-31
-857,710 GBP2022-07-31
Equity
-597,350 GBP2023-07-31
1,698,510 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-08-01 ~ 2023-07-31
Computers
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
62,655 GBP2023-07-31
48,530 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
74,253 GBP2023-07-31
52,414 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Computers
-3,848 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-3,848 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
10,547 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,676 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
14,753 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
16,791 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-332 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-332 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
24,968 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,135 GBP2023-07-31
Property, Plant & Equipment
Computers
37,687 GBP2023-07-31
37,983 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
30,199 GBP2023-07-31
42,231 GBP2022-07-31
Other Debtors
Current
24,002 GBP2023-07-31
36,157 GBP2022-07-31
Called-up share capital (not paid)
Current
208 GBP2023-07-31
208 GBP2022-07-31
Prepayments/Accrued Income
Current
17,548 GBP2023-07-31
12,164 GBP2022-07-31
Other Remaining Borrowings
Current
1,953,066 GBP2023-07-31
Trade Creditors/Trade Payables
Current
37,053 GBP2023-07-31
58,671 GBP2022-07-31
Taxation/Social Security Payable
Current
45,842 GBP2023-07-31
23,625 GBP2022-07-31
Other Creditors
Current
30,598 GBP2023-07-31
23,519 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
77,447 GBP2023-07-31
161,134 GBP2022-07-31
Creditors
Current
2,144,006 GBP2023-07-31
266,949 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
229,164 shares2023-07-31
229,164 shares2022-07-31
Par Value of Share
Class 1 ordinary share
0.012022-08-01 ~ 2023-07-31