Intangible Assets
4,056 GBP2024-07-31
4,901 GBP2023-07-31
Property, Plant & Equipment
3,933 GBP2024-07-31
2,152 GBP2023-07-31
Fixed Assets
7,989 GBP2024-07-31
7,053 GBP2023-07-31
Debtors
121,478 GBP2024-07-31
88,632 GBP2023-07-31
Cash at bank and in hand
22,313 GBP2024-07-31
10,668 GBP2023-07-31
Current Assets
143,791 GBP2024-07-31
99,300 GBP2023-07-31
Net Current Assets/Liabilities
37,520 GBP2024-07-31
54,007 GBP2023-07-31
Total Assets Less Current Liabilities
45,509 GBP2024-07-31
61,060 GBP2023-07-31
Net Assets/Liabilities
63,043 GBP2024-07-31
45,818 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
62,943 GBP2024-07-31
45,718 GBP2023-07-31
Equity
63,043 GBP2024-07-31
45,818 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,247 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,191 GBP2024-07-31
3,346 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
845 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,056 GBP2024-07-31
4,901 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
215 GBP2024-07-31
423 GBP2023-07-31
Computers
11,455 GBP2024-07-31
9,036 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
11,670 GBP2024-07-31
9,459 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-208 GBP2023-08-01 ~ 2024-07-31
Computers
-1,321 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-1,529 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
215 GBP2024-07-31
319 GBP2023-07-31
Computers
7,522 GBP2024-07-31
6,988 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,737 GBP2024-07-31
7,307 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
1,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-104 GBP2023-08-01 ~ 2024-07-31
Computers
-1,066 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,170 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-07-31
104 GBP2023-07-31
Computers
3,933 GBP2024-07-31
2,048 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
700 GBP2024-07-31
19,760 GBP2023-07-31
Other Debtors
Current
120,778 GBP2024-07-31
68,872 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
7,918 GBP2024-07-31
7,724 GBP2023-07-31
Trade Creditors/Trade Payables
Current
566 GBP2024-07-31
2,773 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
-17,410 GBP2023-07-31
Other Taxation & Social Security Payable
Current
0 GBP2024-07-31
1,236 GBP2023-07-31
Other Creditors
Current
84 GBP2024-07-31
1,327 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
97,703 GBP2024-07-31
49,643 GBP2023-07-31
Creditors
Current
106,271 GBP2024-07-31
45,293 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,130 GBP2024-07-31
15,242 GBP2023-07-31