Turnover/Revenue
202 GBP2023-08-01 ~ 2024-07-31
5,130 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-179,686 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
202 GBP2023-08-01 ~ 2024-07-31
-174,556 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-92,387 GBP2023-08-01 ~ 2024-07-31
-116,554 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-92,185 GBP2023-08-01 ~ 2024-07-31
-291,110 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
372 GBP2023-08-01 ~ 2024-07-31
8,459 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-91,813 GBP2023-08-01 ~ 2024-07-31
-282,651 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
50,808 GBP2023-08-01 ~ 2024-07-31
71,678 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-41,005 GBP2023-08-01 ~ 2024-07-31
-210,973 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
277,518 GBP2024-07-31
308,641 GBP2023-07-31
Fixed Assets - Investments
1,177 GBP2023-07-31
Fixed Assets
277,518 GBP2024-07-31
309,818 GBP2023-07-31
Debtors
511,910 GBP2024-07-31
490,579 GBP2023-07-31
Cash at bank and in hand
273,592 GBP2024-07-31
104,516 GBP2023-07-31
Current Assets
785,502 GBP2024-07-31
595,095 GBP2023-07-31
Net Current Assets/Liabilities
753,500 GBP2024-07-31
355,855 GBP2023-07-31
Total Assets Less Current Liabilities
1,031,018 GBP2024-07-31
665,673 GBP2023-07-31
Net Assets/Liabilities
1,031,018 GBP2024-07-31
665,673 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Share premium
1,370,641 GBP2024-07-31
1,368,274 GBP2023-07-31
Capital redemption reserve
1,228,836 GBP2024-07-31
822,730 GBP2023-07-31
Retained earnings (accumulated losses)
-1,568,460 GBP2024-07-31
-1,525,332 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
311,235 GBP2024-07-31
311,235 GBP2023-07-31
Intangible Assets
Other
277,518 GBP2024-07-31
277,518 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
2,855 GBP2024-07-31
2,855 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,855 GBP2024-07-31
2,855 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
511,695 GBP2024-07-31
490,467 GBP2023-07-31
Prepayments/Accrued Income
Current
112 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
215 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,397 GBP2024-07-31
239,240 GBP2023-07-31
Amounts owed to directors
Current
25,000 GBP2024-07-31