Property, Plant & Equipment
50,478 GBP2024-07-31
38,429 GBP2023-07-31
Debtors
160,505 GBP2024-07-31
145,034 GBP2023-07-31
Cash at bank and in hand
740,930 GBP2024-07-31
1,328,058 GBP2023-07-31
Current Assets
901,435 GBP2024-07-31
1,473,092 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-16,973 GBP2024-07-31
-94,011 GBP2023-07-31
Net Current Assets/Liabilities
884,462 GBP2024-07-31
1,379,081 GBP2023-07-31
Total Assets Less Current Liabilities
934,940 GBP2024-07-31
1,417,510 GBP2023-07-31
Equity
Called up share capital
1,319 GBP2024-07-31
1,319 GBP2023-07-31
1,319 GBP2022-07-31
Share premium
2,593,719 GBP2024-07-31
2,593,719 GBP2023-07-31
2,593,719 GBP2022-07-31
Other miscellaneous reserve
46,171 GBP2024-07-31
32,488 GBP2023-07-31
11,976 GBP2022-07-31
Retained earnings (accumulated losses)
-1,706,269 GBP2024-07-31
-1,210,016 GBP2023-07-31
-797,634 GBP2022-07-31
Equity
934,940 GBP2024-07-31
1,417,510 GBP2023-07-31
1,809,380 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-499,667 GBP2023-08-01 ~ 2024-07-31
-412,382 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-499,667 GBP2023-08-01 ~ 2024-07-31
-412,382 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Director Remuneration
68,233 GBP2023-08-01 ~ 2024-07-31
64,198 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,600 GBP2024-07-31
2,800 GBP2023-07-31
Other
100,022 GBP2024-07-31
83,921 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
118,622 GBP2024-07-31
86,721 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,800 GBP2023-08-01 ~ 2024-07-31
Other
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-2,800 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,033 GBP2024-07-31
2,800 GBP2023-07-31
Other
67,111 GBP2024-07-31
45,492 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,144 GBP2024-07-31
48,292 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,033 GBP2023-08-01 ~ 2024-07-31
Other
21,619 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,652 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,800 GBP2023-08-01 ~ 2024-07-31
Other
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,800 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
17,567 GBP2024-07-31
0 GBP2023-07-31
Other
32,911 GBP2024-07-31
38,429 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
115,410 GBP2024-07-31
115,211 GBP2023-07-31
Other Debtors
Amounts falling due within one year
45,095 GBP2024-07-31
29,823 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
160,505 GBP2024-07-31
145,034 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,637 GBP2024-07-31
30,745 GBP2023-07-31
Other Creditors
Current
4,336 GBP2024-07-31
63,266 GBP2023-07-31
Creditors
Current
16,973 GBP2024-07-31
94,011 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,042 GBP2024-07-31
52,933 GBP2023-07-31