Property, Plant & Equipment
3,977 GBP2024-07-31
13,284 GBP2023-07-31
Fixed Assets - Investments
43 GBP2024-07-31
43 GBP2023-07-31
Fixed Assets
4,020 GBP2024-07-31
13,327 GBP2023-07-31
Debtors
469,586 GBP2024-07-31
576,716 GBP2023-07-31
Cash at bank and in hand
183,304 GBP2024-07-31
108,470 GBP2023-07-31
Current Assets
652,890 GBP2024-07-31
685,186 GBP2023-07-31
Creditors
-2,703,822 GBP2024-07-31
-1,682,562 GBP2023-07-31
Net Current Assets/Liabilities
-2,050,932 GBP2024-07-31
-997,376 GBP2023-07-31
Total Assets Less Current Liabilities
-2,046,912 GBP2024-07-31
-984,049 GBP2023-07-31
Net Assets/Liabilities
-2,113,538 GBP2024-07-31
-1,002,498 GBP2023-07-31
Equity
Called up share capital
3,105 GBP2024-07-31
3,105 GBP2023-07-31
Share premium
10,885,373 GBP2024-07-31
10,885,373 GBP2023-07-31
Retained earnings (accumulated losses)
-13,002,016 GBP2024-07-31
-11,890,976 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,386 GBP2024-07-31
52,852 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,328 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,409 GBP2024-07-31
39,568 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,059 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,977 GBP2024-07-31
13,284 GBP2023-07-31
Investments in Subsidiaries
Cost valuation
43 GBP2024-07-31
43 GBP2023-07-31
Investments in Subsidiaries
43 GBP2024-07-31
43 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
348,847 GBP2024-07-31
341,188 GBP2023-07-31
Trade Creditors/Trade Payables
Current
378,191 GBP2024-07-31
185,959 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-07-31
10,648 GBP2023-07-31
Other Remaining Borrowings
Current
242,223 GBP2024-07-31
Amounts owed to group undertakings
Current
106,865 GBP2024-07-31
Other Taxation & Social Security Payable
Current
339,038 GBP2024-07-31
89,548 GBP2023-07-31
Creditors
Current
2,703,822 GBP2024-07-31
1,682,562 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-07-31
18,449 GBP2023-07-31
Other Remaining Borrowings
Non-current
57,853 GBP2024-07-31