Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Intangible Assets
359,514 GBP2024-07-31
423,728 GBP2023-07-31
Property, Plant & Equipment
20,345 GBP2024-07-31
23,585 GBP2023-07-31
Fixed Assets
379,859 GBP2024-07-31
447,313 GBP2023-07-31
Debtors
79,413 GBP2024-07-31
34,750 GBP2023-07-31
Cash at bank and in hand
40 GBP2023-07-31
Current Assets
79,413 GBP2024-07-31
34,790 GBP2023-07-31
Creditors
Current
40,197 GBP2024-07-31
69,499 GBP2023-07-31
Net Current Assets/Liabilities
39,216 GBP2024-07-31
-34,709 GBP2023-07-31
Total Assets Less Current Liabilities
419,075 GBP2024-07-31
412,604 GBP2023-07-31
Creditors
Non-current
509,463 GBP2024-07-31
490,647 GBP2023-07-31
Net Assets/Liabilities
-90,388 GBP2024-07-31
-78,043 GBP2023-07-31
Equity
Called up share capital
120 GBP2024-07-31
120 GBP2023-07-31
Share premium
512,846 GBP2024-07-31
512,846 GBP2023-07-31
Revaluation reserve
280,000 GBP2024-07-31
280,000 GBP2023-07-31
Retained earnings (accumulated losses)
-883,354 GBP2024-07-31
-871,009 GBP2023-07-31
Equity
-90,388 GBP2024-07-31
-78,043 GBP2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
413,069 GBP2023-07-31
Computer software
376,990 GBP2023-07-31
Intangible Assets - Gross Cost
790,059 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
111,971 GBP2024-07-31
91,318 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
430,545 GBP2024-07-31
366,331 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
20,653 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
64,214 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
301,098 GBP2024-07-31
321,751 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,782 GBP2023-07-31
Plant and equipment
69,367 GBP2023-07-31
Furniture and fittings
127,388 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
248,537 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,437 GBP2024-07-31
28,197 GBP2023-07-31
Plant and equipment
69,367 GBP2024-07-31
69,367 GBP2023-07-31
Furniture and fittings
127,388 GBP2024-07-31
127,388 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,192 GBP2024-07-31
224,952 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,240 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,240 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
20,345 GBP2024-07-31
23,585 GBP2023-07-31
Other Debtors
Current
44,663 GBP2024-07-31
Prepayments
Current
34,750 GBP2024-07-31
34,750 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
79,413 GBP2024-07-31
34,750 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
21,759 GBP2024-07-31
21,259 GBP2023-07-31
Other Remaining Borrowings
Current
18,000 GBP2024-07-31
18,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1 GBP2024-07-31
-12,401 GBP2023-07-31
Accrued Liabilities
Current
6,464 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,241 GBP2024-07-31
34,139 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-12,345 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-12,345 GBP2023-08-01 ~ 2024-07-31