Intangible Assets
490 GBP2024-07-30
490 GBP2023-07-30
Property, Plant & Equipment
926 GBP2024-07-30
87 GBP2023-07-30
Fixed Assets
1,416 GBP2024-07-30
577 GBP2023-07-30
Debtors
390,801 GBP2024-07-30
451,836 GBP2023-07-30
Cash at bank and in hand
86,631 GBP2024-07-30
174,304 GBP2023-07-30
Current Assets
492,494 GBP2024-07-30
641,202 GBP2023-07-30
Creditors
Current, Amounts falling due within one year
-1,585,566 GBP2024-07-30
-75,478 GBP2023-07-30
Net Current Assets/Liabilities
-1,093,072 GBP2024-07-30
565,724 GBP2023-07-30
Total Assets Less Current Liabilities
-1,091,656 GBP2024-07-30
566,301 GBP2023-07-30
Equity
Called up share capital
3,451 GBP2024-07-30
3,451 GBP2023-07-30
Share premium
4,696,866 GBP2024-07-30
4,696,866 GBP2023-07-30
Retained earnings (accumulated losses)
-5,791,973 GBP2024-07-30
-4,134,016 GBP2023-07-30
Equity
-1,091,656 GBP2024-07-30
566,301 GBP2023-07-30
Average Number of Employees
42023-07-31 ~ 2024-07-30
62022-07-31 ~ 2023-07-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
490 GBP2023-07-30
Development expenditure
4,777 GBP2023-07-30
Intangible Assets - Gross Cost
5,267 GBP2023-07-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-07-30
Development expenditure
4,777 GBP2023-07-30
Intangible Assets - Accumulated Amortisation & Impairment
4,777 GBP2023-07-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
490 GBP2024-07-30
490 GBP2023-07-30
Development expenditure
0 GBP2024-07-30
0 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,517 GBP2024-07-30
12,683 GBP2023-07-30
Computers
741 GBP2024-07-30
1,911 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
14,258 GBP2024-07-30
14,594 GBP2023-07-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-214 GBP2023-07-31 ~ 2024-07-30
Computers
-1,170 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Other Disposals
-1,384 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,591 GBP2024-07-30
12,601 GBP2023-07-30
Computers
741 GBP2024-07-30
1,906 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,332 GBP2024-07-30
14,507 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204 GBP2023-07-31 ~ 2024-07-30
Computers
5 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-214 GBP2023-07-31 ~ 2024-07-30
Computers
-1,170 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,384 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Plant and equipment
926 GBP2024-07-30
82 GBP2023-07-30
Computers
0 GBP2024-07-30
5 GBP2023-07-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-30
1,513 GBP2023-07-30
Amount of corporation tax that is recoverable
Current
246,301 GBP2024-07-30
253,694 GBP2023-07-30
Other Debtors
Amounts falling due within one year
144,500 GBP2024-07-30
196,629 GBP2023-07-30
Debtors
Current, Amounts falling due within one year
390,801 GBP2024-07-30
451,836 GBP2023-07-30
Trade Creditors/Trade Payables
Current
56,978 GBP2024-07-30
17,439 GBP2023-07-30
Other Taxation & Social Security Payable
Current
1,121 GBP2024-07-30
996 GBP2023-07-30
Other Creditors
Current
56,908 GBP2024-07-30
57,043 GBP2023-07-30
Creditors
Current
1,585,566 GBP2024-07-30
75,478 GBP2023-07-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-31 ~ 2024-07-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
345,054 shares2024-07-30
345,054 shares2023-07-30