Intangible Assets
420 GBP2024-07-31
452 GBP2023-07-31
Property, Plant & Equipment
582 GBP2024-07-31
277 GBP2023-07-31
Fixed Assets
1,002 GBP2024-07-31
729 GBP2023-07-31
Total Inventories
4,701 GBP2024-07-31
8,545 GBP2023-07-31
Debtors
139,042 GBP2024-07-31
83,845 GBP2023-07-31
Cash at bank and in hand
808 GBP2024-07-31
10,835 GBP2023-07-31
Current Assets
144,551 GBP2024-07-31
103,225 GBP2023-07-31
Creditors
Current
4,810 GBP2024-07-31
4,717 GBP2023-07-31
Net Current Assets/Liabilities
139,741 GBP2024-07-31
98,508 GBP2023-07-31
Total Assets Less Current Liabilities
140,743 GBP2024-07-31
99,237 GBP2023-07-31
Creditors
Non-current
5,447 GBP2024-07-31
9,467 GBP2023-07-31
Net Assets/Liabilities
135,296 GBP2024-07-31
89,770 GBP2023-07-31
Equity
Called up share capital
125 GBP2024-07-31
125 GBP2023-07-31
Share premium
149,940 GBP2024-07-31
149,940 GBP2023-07-31
Retained earnings (accumulated losses)
-14,769 GBP2024-07-31
-60,295 GBP2023-07-31
Equity
135,296 GBP2024-07-31
89,770 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
680 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
260 GBP2024-07-31
228 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
32 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
420 GBP2024-07-31
452 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
593 GBP2024-07-31
121 GBP2023-07-31
Computers
1,276 GBP2024-07-31
1,276 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,869 GBP2024-07-31
1,397 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
207 GBP2024-07-31
105 GBP2023-07-31
Computers
1,080 GBP2024-07-31
1,015 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,287 GBP2024-07-31
1,120 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
102 GBP2023-08-01 ~ 2024-07-31
Computers
65 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
386 GBP2024-07-31
16 GBP2023-07-31
Computers
196 GBP2024-07-31
261 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
139,042 GBP2024-07-31
83,845 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,320 GBP2024-07-31
4,313 GBP2023-07-31
Other Creditors
Current
490 GBP2024-07-31
404 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
5,447 GBP2024-07-31
9,467 GBP2023-07-31