Cost of Sales
-93,000 GBP2023-08-01 ~ 2024-07-31
-58,000 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,000 GBP2023-08-01 ~ 2024-07-31
8,000 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-25,000 GBP2023-08-01 ~ 2024-07-31
-27,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other
121,000 GBP2024-07-31
92,000 GBP2023-07-31
Property, Plant & Equipment
11,000 GBP2024-07-31
10,000 GBP2023-07-31
Debtors
147,000 GBP2024-07-31
172,000 GBP2023-07-31
Cash at bank and in hand
9,000 GBP2024-07-31
21,000 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-115,000 GBP2023-07-31
Net Current Assets/Liabilities
-14,000 GBP2024-07-31
79,000 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-74,000 GBP2024-07-31
Net Assets/Liabilities
58,000 GBP2024-07-31
83,000 GBP2023-07-31
Equity
Called up share capital
0 GBP2024-07-31
0 GBP2023-07-31
0 GBP2022-07-31
Share premium
11,000 GBP2024-07-31
11,000 GBP2023-07-31
11,000 GBP2022-07-31
Retained earnings (accumulated losses)
47,000 GBP2024-07-31
72,000 GBP2023-07-31
99,000 GBP2022-07-31
Equity
58,000 GBP2024-07-31
83,000 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-25,000 GBP2023-08-01 ~ 2024-07-31
-27,000 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
3882023-08-01 ~ 2024-07-31
5652022-08-01 ~ 2023-07-31
Wages/Salaries
82,000 GBP2023-08-01 ~ 2024-07-31
51,000 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
93,000 GBP2023-08-01 ~ 2024-07-31
58,000 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
19,000 GBP2023-08-01 ~ 2024-07-31
8,000 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,000 GBP2023-08-01 ~ 2024-07-31
-8,000 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-29,000 GBP2023-08-01 ~ 2024-07-31
-35,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
181,000 GBP2024-07-31
134,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
59,000 GBP2024-07-31
41,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
43,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
121,000 GBP2024-07-31
92,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,000 GBP2024-07-31
17,000 GBP2023-07-31
Plant and equipment
5,000 GBP2024-07-31
4,000 GBP2023-07-31
Furniture and fittings
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
27,000 GBP2024-07-31
24,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,000 GBP2024-07-31
9,000 GBP2023-07-31
Plant and equipment
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Furniture and fittings
3,000 GBP2024-07-31
2,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,000 GBP2024-07-31
14,000 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,000 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
9,000 GBP2024-07-31
8,000 GBP2023-07-31
Plant and equipment
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Furniture and fittings
1,000 GBP2024-07-31
0 GBP2023-07-31
Finished Goods/Goods for Resale
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
19,000 GBP2024-07-31
19,000 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
121,000 GBP2024-07-31
149,000 GBP2023-07-31
Prepayments/Accrued Income
Current
7,000 GBP2024-07-31
4,000 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
147,000 GBP2024-07-31
Current, Amounts falling due within one year
172,000 GBP2023-07-31
Prepayments/Accrued Income
2,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-07-31
4,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-07-31
1,000 GBP2023-07-31
Other Remaining Borrowings
Current
13,000 GBP2024-07-31
14,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
48,000 GBP2024-07-31
37,000 GBP2023-07-31
Amounts owed to group undertakings
Current
1,000 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,000 GBP2024-07-31
4,000 GBP2023-07-31
Other Creditors
Current
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
31,000 GBP2024-07-31
52,000 GBP2023-07-31
Creditors
Current
171,000 GBP2024-07-31
115,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
23,000 GBP2024-07-31
66,000 GBP2023-07-31
Other Remaining Borrowings
Non-current
7,000 GBP2024-07-31
17,000 GBP2023-07-31
Trade Creditors/Trade Payables
Non-current
39,000 GBP2024-07-31
32,000 GBP2023-07-31
Creditors
Non-current
74,000 GBP2024-07-31
117,000 GBP2023-07-31
Bank Borrowings
92,000 GBP2024-07-31
70,000 GBP2023-07-31
Total Borrowings
112,000 GBP2024-07-31
101,000 GBP2023-07-31
Current
82,000 GBP2024-07-31
18,000 GBP2023-07-31
Non-current
30,000 GBP2024-07-31
83,000 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-07-31
1,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-07-31
0 GBP2023-07-31
Between two and five year
0 GBP2024-07-31
0 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-07-31
0 GBP2023-07-31