Property, Plant & Equipment
13,284 GBP2023-07-31
26,324 GBP2022-07-31
Fixed Assets - Investments
43 GBP2023-07-31
43 GBP2022-07-31
Fixed Assets
13,327 GBP2023-07-31
26,367 GBP2022-07-31
Debtors
576,716 GBP2023-07-31
700,523 GBP2022-07-31
Cash at bank and in hand
108,470 GBP2023-07-31
1,032,347 GBP2022-07-31
Current Assets
685,186 GBP2023-07-31
1,732,870 GBP2022-07-31
Net Current Assets/Liabilities
-953,752 GBP2023-07-31
372,330 GBP2022-07-31
Total Assets Less Current Liabilities
-940,425 GBP2023-07-31
398,697 GBP2022-07-31
Creditors
Non-current
-18,449 GBP2023-07-31
Net Assets/Liabilities
-958,874 GBP2023-07-31
398,697 GBP2022-07-31
Equity
Called up share capital
3,105 GBP2023-07-31
1,819 GBP2022-07-31
Share premium
10,985,711 GBP2023-07-31
9,898,190 GBP2022-07-31
Retained earnings (accumulated losses)
-11,947,690 GBP2023-07-31
-9,501,312 GBP2022-07-31
Equity
-958,874 GBP2023-07-31
398,697 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,852 GBP2023-07-31
56,518 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,947 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,568 GBP2023-07-31
30,194 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,276 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,902 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
13,284 GBP2023-07-31
26,324 GBP2022-07-31
Investments in Group Undertakings
Cost valuation
43 GBP2022-07-31
Investments in Group Undertakings
43 GBP2023-07-31
43 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
341,188 GBP2023-07-31
605,022 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
20,586 GBP2023-07-31
49,806 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
144,533 GBP2023-07-31
Prepayments/Accrued Income
Current
70,409 GBP2023-07-31
45,695 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
576,716 GBP2023-07-31
700,523 GBP2022-07-31
Trade Creditors/Trade Payables
Current
185,959 GBP2023-07-31
92,798 GBP2022-07-31
Other Taxation & Social Security Payable
Current
89,548 GBP2023-07-31
47,190 GBP2022-07-31
Other Creditors
Current
1,363,431 GBP2023-07-31
1,220,552 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,449 GBP2023-07-31