Property, Plant & Equipment
1,465,733 GBP2024-12-31
1,419,703 GBP2023-07-31
Debtors
173,849 GBP2024-12-31
281,694 GBP2023-07-31
Cash at bank and in hand
64,627 GBP2024-12-31
58,989 GBP2023-07-31
Current Assets
1,503,263 GBP2024-12-31
1,240,380 GBP2023-07-31
Net Current Assets/Liabilities
1,091,691 GBP2024-12-31
137,738 GBP2023-07-31
Total Assets Less Current Liabilities
2,557,424 GBP2024-12-31
1,557,441 GBP2023-07-31
Net Assets/Liabilities
-2,683,830 GBP2024-12-31
-1,622,274 GBP2023-07-31
Equity
Called up share capital
145 GBP2024-12-31
145 GBP2023-07-31
Share premium
149,955 GBP2024-12-31
149,955 GBP2023-07-31
Retained earnings (accumulated losses)
-2,833,930 GBP2024-12-31
-1,772,374 GBP2023-07-31
Equity
-2,683,830 GBP2024-12-31
-1,622,274 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-12-31
212022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
123,271 GBP2024-12-31
123,271 GBP2023-07-31
Computers
999,606 GBP2024-12-31
747,017 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,840,844 GBP2024-12-31
1,578,211 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,464 GBP2024-12-31
32,088 GBP2023-07-31
Computers
306,397 GBP2024-12-31
119,341 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,111 GBP2024-12-31
158,508 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,171 GBP2023-08-01 ~ 2024-12-31
Furniture and fittings
19,376 GBP2023-08-01 ~ 2024-12-31
Computers
187,056 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,603 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
71,807 GBP2024-12-31
91,183 GBP2023-07-31
Computers
693,209 GBP2024-12-31
627,676 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
140,610 GBP2024-12-31
190,484 GBP2023-07-31
Other Debtors
Current
33,239 GBP2024-12-31
59,405 GBP2023-07-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
31,805 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
68,374 GBP2024-12-31
89,913 GBP2023-07-31
Trade Creditors/Trade Payables
Current
104,243 GBP2024-12-31
806,581 GBP2023-07-31
Other Taxation & Social Security Payable
Current
22,963 GBP2024-12-31
84,260 GBP2023-07-31
Other Creditors
Current
208,470 GBP2024-12-31
114,887 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
7,522 GBP2024-12-31
7,001 GBP2023-07-31
Creditors
Current
411,572 GBP2024-12-31
1,102,642 GBP2023-07-31
Non-current
5,050,000 GBP2024-12-31
3,000,000 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-08-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
451,128 shares2024-12-31
451,128 shares2023-07-31