Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Cost of Sales
396,431 GBP2018-08-01 ~ 2019-07-31
2,783,195 GBP2017-08-01 ~ 2018-07-31
Gross Profit/Loss
-396,431 GBP2018-08-01 ~ 2019-07-31
-2,783,195 GBP2017-08-01 ~ 2018-07-31
Administrative Expenses
380,155 GBP2018-08-01 ~ 2019-07-31
717,032 GBP2017-08-01 ~ 2018-07-31
Operating Profit/Loss
-776,586 GBP2018-08-01 ~ 2019-07-31
-3,500,227 GBP2017-08-01 ~ 2018-07-31
Other Interest Receivable/Similar Income (Finance Income)
213 GBP2017-08-01 ~ 2018-07-31
Profit/Loss on Ordinary Activities Before Tax
-776,586 GBP2018-08-01 ~ 2019-07-31
-3,500,014 GBP2017-08-01 ~ 2018-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-139,714 GBP2018-08-01 ~ 2019-07-31
-857,829 GBP2017-08-01 ~ 2018-07-31
Profit/Loss
-636,872 GBP2018-08-01 ~ 2019-07-31
-2,642,185 GBP2017-08-01 ~ 2018-07-31
Comprehensive Income/Expense
-636,872 GBP2018-08-01 ~ 2019-07-31
-2,642,185 GBP2017-08-01 ~ 2018-07-31
Intangible Assets
1,500 GBP2019-07-31
1,500 GBP2018-07-31
Property, Plant & Equipment
1,405 GBP2019-07-31
2,855 GBP2018-07-31
Fixed Assets
2,905 GBP2019-07-31
4,355 GBP2018-07-31
Debtors
110,695 GBP2019-07-31
891,126 GBP2018-07-31
Cash at bank and in hand
2,120,930 GBP2019-07-31
1,927,387 GBP2018-07-31
Current Assets
2,231,625 GBP2019-07-31
2,818,513 GBP2018-07-31
Creditors
Current
82,646 GBP2019-07-31
57,291 GBP2018-07-31
Net Current Assets/Liabilities
2,148,979 GBP2019-07-31
2,761,222 GBP2018-07-31
Total Assets Less Current Liabilities
2,151,884 GBP2019-07-31
2,765,577 GBP2018-07-31
Equity
Called up share capital
20,001 GBP2019-07-31
20,001 GBP2018-07-31
20,001 GBP2017-07-31
Share premium
18,193,331 GBP2019-07-31
18,361,676 GBP2018-07-31
16,076,675 GBP2017-07-31
Retained earnings (accumulated losses)
-16,061,448 GBP2019-07-31
-15,616,100 GBP2018-07-31
-12,973,915 GBP2017-07-31
Equity
2,151,884 GBP2019-07-31
2,765,577 GBP2018-07-31
3,122,761 GBP2017-07-31
Issue of Equity Instruments
-168,345 GBP2018-08-01 ~ 2019-07-31
2,285,001 GBP2017-08-01 ~ 2018-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,642,185 GBP2017-08-01 ~ 2018-07-31
Wages/Salaries
281,204 GBP2018-08-01 ~ 2019-07-31
445,781 GBP2017-08-01 ~ 2018-07-31
Social Security Costs
32,009 GBP2018-08-01 ~ 2019-07-31
53,940 GBP2017-08-01 ~ 2018-07-31
Staff Costs/Employee Benefits Expense
313,213 GBP2018-08-01 ~ 2019-07-31
499,721 GBP2017-08-01 ~ 2018-07-31
Director Remuneration
110,700 GBP2018-08-01 ~ 2019-07-31
170,513 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,450 GBP2018-08-01 ~ 2019-07-31
1,162 GBP2017-08-01 ~ 2018-07-31
Audit Fees/Expenses
16,569 GBP2018-08-01 ~ 2019-07-31
10,800 GBP2017-08-01 ~ 2018-07-31
Tax Expense/Credit at Applicable Tax Rate
-147,551 GBP2018-08-01 ~ 2019-07-31
-665,003 GBP2017-08-01 ~ 2018-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,500 GBP2018-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,500 GBP2019-07-31
1,500 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Computers
7,393 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,988 GBP2019-07-31
4,538 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,450 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Computers
1,405 GBP2019-07-31
2,855 GBP2018-07-31
Trade Debtors/Trade Receivables
Current
1,754 GBP2018-07-31
Amount of value-added tax that is recoverable
Current
9,375 GBP2019-07-31
14,984 GBP2018-07-31
Prepayments
Current
14,614 GBP2019-07-31
16,559 GBP2018-07-31
Debtors
Current, Amounts falling due within one year
110,695 GBP2019-07-31
891,126 GBP2018-07-31
Trade Creditors/Trade Payables
Current
17,586 GBP2019-07-31
2,149 GBP2018-07-31
Other Taxation & Social Security Payable
Current
29,375 GBP2019-07-31
39,685 GBP2018-07-31
Accrued Liabilities/Deferred Income
Current
35,685 GBP2019-07-31
15,457 GBP2018-07-31
Profit/Loss
Retained earnings (accumulated losses)
-636,872 GBP2018-08-01 ~ 2019-07-31