Intangible Assets
13,000 GBP2024-07-31
1,000 GBP2023-07-31
Property, Plant & Equipment
2,805 GBP2024-07-31
3,087 GBP2023-07-31
Fixed Assets
15,805 GBP2024-07-31
4,087 GBP2023-07-31
Total Inventories
7,074 GBP2024-07-31
11,471 GBP2023-07-31
Debtors
16,002 GBP2024-07-31
17,189 GBP2023-07-31
Cash at bank and in hand
50,239 GBP2024-07-31
97,151 GBP2023-07-31
Current Assets
73,315 GBP2024-07-31
125,811 GBP2023-07-31
Creditors
Current
8,723 GBP2024-07-31
14,092 GBP2023-07-31
Net Current Assets/Liabilities
64,592 GBP2024-07-31
111,719 GBP2023-07-31
Total Assets Less Current Liabilities
80,397 GBP2024-07-31
115,806 GBP2023-07-31
Net Assets/Liabilities
79,864 GBP2024-07-31
115,219 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
79,864 GBP2024-07-31
115,219 GBP2023-07-31
Equity
79,864 GBP2024-07-31
115,219 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Intangible Assets - Gross Cost
13,000 GBP2024-07-31
1,000 GBP2023-07-31
Development expenditure
12,000 GBP2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Development expenditure
12,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,530 GBP2024-07-31
4,530 GBP2023-07-31
Plant and equipment
13,030 GBP2024-07-31
13,030 GBP2023-07-31
Furniture and fittings
12,511 GBP2024-07-31
12,511 GBP2023-07-31
Computers
16,782 GBP2024-07-31
15,674 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
46,853 GBP2024-07-31
45,745 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,530 GBP2024-07-31
4,530 GBP2023-07-31
Plant and equipment
12,850 GBP2024-07-31
12,760 GBP2023-07-31
Furniture and fittings
10,737 GBP2024-07-31
10,423 GBP2023-07-31
Computers
15,931 GBP2024-07-31
14,945 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,048 GBP2024-07-31
42,658 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
314 GBP2023-08-01 ~ 2024-07-31
Computers
986 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,390 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
180 GBP2024-07-31
270 GBP2023-07-31
Furniture and fittings
1,774 GBP2024-07-31
2,088 GBP2023-07-31
Computers
851 GBP2024-07-31
729 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,830 GBP2024-07-31
7,397 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
3,172 GBP2024-07-31
9,792 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
16,002 GBP2024-07-31
17,189 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,869 GBP2024-07-31
11,158 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,784 GBP2024-07-31
1,534 GBP2023-07-31
Other Creditors
Current
2,070 GBP2024-07-31
1,400 GBP2023-07-31