Property, Plant & Equipment
881 GBP2024-07-31
3,718 GBP2023-07-31
Debtors
817,034 GBP2024-07-31
780,221 GBP2023-07-31
Cash at bank and in hand
3,423,887 GBP2024-07-31
1,042,221 GBP2023-07-31
Current Assets
4,240,921 GBP2024-07-31
1,822,442 GBP2023-07-31
Net Current Assets/Liabilities
3,122,918 GBP2024-07-31
1,030,858 GBP2023-07-31
Total Assets Less Current Liabilities
3,123,799 GBP2024-07-31
1,034,576 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-8,333 GBP2024-07-31
-20,000 GBP2023-07-31
Net Assets/Liabilities
3,115,466 GBP2024-07-31
1,014,576 GBP2023-07-31
Equity
Called up share capital
18,309 GBP2024-07-31
15,986 GBP2023-07-31
Share premium
8,851,405 GBP2024-07-31
5,278,328 GBP2023-07-31
Other miscellaneous reserve
17,195 GBP2024-07-31
0 GBP2023-07-31
Retained earnings (accumulated losses)
-5,771,443 GBP2024-07-31
-4,279,738 GBP2023-07-31
Equity
3,115,466 GBP2024-07-31
1,014,576 GBP2023-07-31
Average Number of Employees
642023-08-01 ~ 2024-07-31
492022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
33,084 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
32,203 GBP2024-07-31
29,366 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,837 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
881 GBP2024-07-31
3,718 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
322,774 GBP2024-07-31
461,532 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
201,719 GBP2024-07-31
157,497 GBP2023-07-31
Other Debtors
Amounts falling due within one year
292,541 GBP2024-07-31
161,192 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
817,034 GBP2024-07-31
780,221 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
175,483 GBP2024-07-31
20,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
210,209 GBP2024-07-31
168,383 GBP2023-07-31
Other Taxation & Social Security Payable
Current
279,165 GBP2024-07-31
213,634 GBP2023-07-31
Other Creditors
Current
453,146 GBP2024-07-31
389,567 GBP2023-07-31
Creditors
Current
1,118,003 GBP2024-07-31
791,584 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
20,000 GBP2023-07-31
Equity
Called up share capital
18,309 GBP2024-07-31
15,986 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,486 GBP2024-07-31
25,200 GBP2023-07-31