Debtors
280 GBP2023-07-31
3,881 GBP2022-07-31
Cash at bank and in hand
118,943 GBP2023-07-31
108,419 GBP2022-07-31
Current Assets
119,223 GBP2023-07-31
112,300 GBP2022-07-31
Net Current Assets/Liabilities
103,274 GBP2023-07-31
75,395 GBP2022-07-31
Total Assets Less Current Liabilities
103,274 GBP2023-07-31
75,395 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-26,667 GBP2023-07-31
Net Assets/Liabilities
76,607 GBP2023-07-31
75,395 GBP2022-07-31
Equity
Called up share capital
3,449 GBP2023-07-31
3,449 GBP2022-07-31
Share premium
8,810 GBP2023-07-31
8,810 GBP2022-07-31
Retained earnings (accumulated losses)
-467,185 GBP2023-07-31
-468,397 GBP2022-07-31
Equity
76,607 GBP2023-07-31
75,395 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
28,480 GBP2023-07-31
28,480 GBP2022-07-31
Intangible Assets - Gross Cost
28,480 GBP2023-07-31
28,480 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
28,480 GBP2023-07-31
28,480 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
28,480 GBP2023-07-31
28,480 GBP2022-07-31
Trade Debtors/Trade Receivables
3,600 GBP2022-07-31
Other Debtors
280 GBP2023-07-31
281 GBP2022-07-31
Debtors
Current
280 GBP2023-07-31
3,881 GBP2022-07-31
Trade Creditors/Trade Payables
1,768 GBP2023-07-31
Taxation/Social Security Payable
11,686 GBP2023-07-31
600 GBP2022-07-31
Accrued Liabilities
2,495 GBP2023-07-31
36,305 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
0.012022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
182,535 shares2023-07-31
182,535 shares2022-07-31
Par Value of Share
Class 2 ordinary share
0.012022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
162,348 shares2023-07-31
162,348 shares2022-07-31
Number of Shares Issued (Fully Paid)
344,883 shares2023-07-31
344,883 shares2022-07-31
Nominal value of allotted share capital
34.4883 GBP2022-08-01 ~ 2023-07-31
3,448.83 GBP2021-08-01 ~ 2022-07-31