Intangible Assets
11,800 GBP2025-07-31
13,000 GBP2024-07-31
Property, Plant & Equipment
4,085 GBP2025-07-31
2,805 GBP2024-07-31
Fixed Assets
15,885 GBP2025-07-31
15,805 GBP2024-07-31
Total Inventories
6,381 GBP2025-07-31
7,074 GBP2024-07-31
Debtors
13,406 GBP2025-07-31
16,002 GBP2024-07-31
Cash at bank and in hand
25,533 GBP2025-07-31
50,239 GBP2024-07-31
Current Assets
45,320 GBP2025-07-31
73,315 GBP2024-07-31
Creditors
Current
14,075 GBP2025-07-31
8,723 GBP2024-07-31
Net Current Assets/Liabilities
31,245 GBP2025-07-31
64,592 GBP2024-07-31
Total Assets Less Current Liabilities
47,130 GBP2025-07-31
80,397 GBP2024-07-31
Net Assets/Liabilities
46,879 GBP2025-07-31
79,864 GBP2024-07-31
Equity
Retained earnings (accumulated losses)
46,879 GBP2025-07-31
79,864 GBP2024-07-31
Equity
46,879 GBP2025-07-31
79,864 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,000 GBP2024-07-31
Development expenditure
12,000 GBP2024-07-31
Intangible Assets - Gross Cost
13,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,200 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1,200 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,200 GBP2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,200 GBP2025-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Development expenditure
10,800 GBP2025-07-31
12,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,565 GBP2025-07-31
4,530 GBP2024-07-31
Plant and equipment
13,030 GBP2025-07-31
13,030 GBP2024-07-31
Furniture and fittings
12,679 GBP2025-07-31
12,511 GBP2024-07-31
Computers
16,782 GBP2025-07-31
16,782 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
49,056 GBP2025-07-31
46,853 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,734 GBP2025-07-31
4,530 GBP2024-07-31
Plant and equipment
12,940 GBP2025-07-31
12,850 GBP2024-07-31
Furniture and fittings
11,077 GBP2025-07-31
10,737 GBP2024-07-31
Computers
16,220 GBP2025-07-31
15,931 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,971 GBP2025-07-31
44,048 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
204 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
90 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
340 GBP2024-08-01 ~ 2025-07-31
Computers
289 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
923 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
1,831 GBP2025-07-31
Plant and equipment
90 GBP2025-07-31
180 GBP2024-07-31
Furniture and fittings
1,602 GBP2025-07-31
1,774 GBP2024-07-31
Computers
562 GBP2025-07-31
851 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,406 GBP2025-07-31
Amounts falling due within one year, Current
12,830 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2025-07-31
Amounts falling due within one year, Current
3,172 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
13,406 GBP2025-07-31
Amounts falling due within one year, Current
16,002 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,186 GBP2025-07-31
4,869 GBP2024-07-31
Other Taxation & Social Security Payable
Current
819 GBP2025-07-31
1,784 GBP2024-07-31
Other Creditors
Current
12,070 GBP2025-07-31
2,070 GBP2024-07-31