Property, Plant & Equipment
25,768 GBP2025-07-31
28,678 GBP2024-07-31
Fixed Assets
25,768 GBP2025-07-31
28,678 GBP2024-07-31
Debtors
700,492 GBP2025-07-31
46,644 GBP2024-07-31
Cash at bank and in hand
1,091,432 GBP2025-07-31
2,772,126 GBP2024-07-31
Current Assets
1,791,924 GBP2025-07-31
2,818,770 GBP2024-07-31
Net Current Assets/Liabilities
1,629,446 GBP2025-07-31
2,747,919 GBP2024-07-31
Total Assets Less Current Liabilities
1,655,214 GBP2025-07-31
2,776,597 GBP2024-07-31
Net Assets/Liabilities
1,655,214 GBP2025-07-31
2,776,597 GBP2024-07-31
Equity
Called up share capital
121 GBP2025-07-31
121 GBP2024-07-31
Share premium
6,494,911 GBP2025-07-31
6,494,911 GBP2024-07-31
Retained earnings (accumulated losses)
-4,839,818 GBP2025-07-31
-3,718,435 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,228 GBP2025-07-31
14,307 GBP2024-07-31
Computers
49,870 GBP2025-07-31
37,991 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
65,098 GBP2025-07-31
52,298 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,411 GBP2025-07-31
3,891 GBP2024-07-31
Computers
31,919 GBP2025-07-31
19,729 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,330 GBP2025-07-31
23,620 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,520 GBP2024-08-01 ~ 2025-07-31
Computers
12,190 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,710 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
7,817 GBP2025-07-31
10,416 GBP2024-07-31
Computers
17,951 GBP2025-07-31
18,262 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,007 GBP2025-07-31
Prepayments/Accrued Income
Current
31,507 GBP2025-07-31
26,008 GBP2024-07-31
Other Debtors
Current
7,794 GBP2025-07-31
10,491 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
634,683 GBP2025-07-31
Amount of value-added tax that is recoverable
Current
24,431 GBP2025-07-31
9,698 GBP2024-07-31
Amounts owed by directors
Current
377 GBP2024-07-31
Called-up share capital (not paid)
Current
70 GBP2025-07-31
70 GBP2024-07-31
Trade Creditors/Trade Payables
Current
40,021 GBP2025-07-31
9,359 GBP2024-07-31
Other Taxation & Social Security Payable
Current
83,608 GBP2025-07-31
43,584 GBP2024-07-31
Other Creditors
Current
1,796 GBP2025-07-31
2,055 GBP2024-07-31
Amounts owed to directors
Current
147 GBP2025-07-31
82 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,500 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,500 GBP2024-07-31