Intangible Assets
490 GBP2023-07-30
490 GBP2022-07-30
Property, Plant & Equipment
87 GBP2023-07-30
148 GBP2022-07-30
Fixed Assets
577 GBP2023-07-30
638 GBP2022-07-30
Debtors
451,836 GBP2023-07-30
354,151 GBP2022-07-30
Cash at bank and in hand
174,304 GBP2023-07-30
314,492 GBP2022-07-30
Current Assets
641,202 GBP2023-07-30
668,643 GBP2022-07-30
Creditors
Current, Amounts falling due within one year
-75,478 GBP2023-07-30
-122,402 GBP2022-07-30
Net Current Assets/Liabilities
565,724 GBP2023-07-30
546,241 GBP2022-07-30
Total Assets Less Current Liabilities
566,301 GBP2023-07-30
546,879 GBP2022-07-30
Net Assets/Liabilities
566,301 GBP2023-07-30
1,159,779 GBP2022-07-30
Equity
Called up share capital
3,451 GBP2023-07-30
3,388 GBP2022-07-30
Share premium
4,696,866 GBP2023-07-30
4,102,505 GBP2022-07-30
Retained earnings (accumulated losses)
-4,134,016 GBP2023-07-30
-2,946,114 GBP2022-07-30
Equity
566,301 GBP2023-07-30
1,159,779 GBP2022-07-30
Average Number of Employees
62022-07-31 ~ 2023-07-30
52021-07-31 ~ 2022-07-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
490 GBP2022-07-30
Development expenditure
4,777 GBP2022-07-30
Intangible Assets - Gross Cost
5,267 GBP2022-07-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2022-07-30
Development expenditure
4,777 GBP2022-07-30
Intangible Assets - Accumulated Amortisation & Impairment
4,777 GBP2022-07-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
490 GBP2023-07-30
490 GBP2022-07-30
Development expenditure
0 GBP2023-07-30
0 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,683 GBP2023-07-30
14,146 GBP2022-07-30
Computers
1,911 GBP2023-07-30
2,636 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
14,594 GBP2023-07-30
16,782 GBP2022-07-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,463 GBP2022-07-31 ~ 2023-07-30
Computers
-725 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Other Disposals
-2,188 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,601 GBP2023-07-30
14,003 GBP2022-07-30
Computers
1,906 GBP2023-07-30
2,631 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,507 GBP2023-07-30
16,634 GBP2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2022-07-31 ~ 2023-07-30
Computers
0 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,463 GBP2022-07-31 ~ 2023-07-30
Computers
-725 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,188 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment
Plant and equipment
82 GBP2023-07-30
143 GBP2022-07-30
Computers
5 GBP2023-07-30
5 GBP2022-07-30
Trade Debtors/Trade Receivables
Current
1,513 GBP2023-07-30
0 GBP2022-07-30
Amount of corporation tax that is recoverable
Current
253,694 GBP2023-07-30
285,583 GBP2022-07-30
Other Debtors
Amounts falling due within one year
196,629 GBP2023-07-30
68,568 GBP2022-07-30
Debtors
Current, Amounts falling due within one year
451,836 GBP2023-07-30
354,151 GBP2022-07-30
Trade Creditors/Trade Payables
Current
17,439 GBP2023-07-30
52,154 GBP2022-07-30
Corporation Tax Payable
Current
0 GBP2023-07-30
2,421 GBP2022-07-30
Other Taxation & Social Security Payable
Current
996 GBP2023-07-30
0 GBP2022-07-30
Other Creditors
Current
57,043 GBP2023-07-30
67,827 GBP2022-07-30
Creditors
Current
75,478 GBP2023-07-30
122,402 GBP2022-07-30