Property, Plant & Equipment
2,475 GBP2024-07-31
15,465 GBP2023-07-31
Debtors
908,564 GBP2024-07-31
706,365 GBP2023-07-31
Cash at bank and in hand
120,655 GBP2024-07-31
262,388 GBP2023-07-31
Current Assets
1,029,219 GBP2024-07-31
968,753 GBP2023-07-31
Creditors
Current
11,080,802 GBP2024-07-31
1,172,477 GBP2023-07-31
Net Current Assets/Liabilities
-10,051,583 GBP2024-07-31
-203,724 GBP2023-07-31
Total Assets Less Current Liabilities
-10,049,108 GBP2024-07-31
-188,259 GBP2023-07-31
Creditors
Non-current
5,957,479 GBP2023-07-31
Net Assets/Liabilities
-10,049,108 GBP2024-07-31
-6,145,738 GBP2023-07-31
Equity
Called up share capital
91,543 GBP2024-07-31
92,043 GBP2023-07-31
Share premium
6,098,910 GBP2024-07-31
6,098,910 GBP2023-07-31
Retained earnings (accumulated losses)
-16,239,561 GBP2024-07-31
-12,361,191 GBP2023-07-31
Equity
-10,049,108 GBP2024-07-31
-6,145,738 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,923 GBP2023-07-31
Furniture and fittings
5,243 GBP2023-07-31
Computers
5,990 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
153,156 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,448 GBP2024-07-31
126,458 GBP2023-07-31
Furniture and fittings
5,243 GBP2024-07-31
5,243 GBP2023-07-31
Computers
5,990 GBP2024-07-31
5,990 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,681 GBP2024-07-31
137,691 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,990 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,990 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,475 GBP2024-07-31
15,465 GBP2023-07-31
Other Debtors
Current
132,647 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
812,172 GBP2024-07-31
440,865 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
22,285 GBP2024-07-31
69,576 GBP2023-07-31
Prepayments
Current
74,107 GBP2024-07-31
63,277 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
908,564 GBP2024-07-31
706,365 GBP2023-07-31
Trade Creditors/Trade Payables
Current
299,304 GBP2024-07-31
747,982 GBP2023-07-31
Amounts owed to group undertakings
Current
10,369,055 GBP2024-07-31
Other Taxation & Social Security Payable
Current
42,198 GBP2024-07-31
36,424 GBP2023-07-31
Other Creditors
Current
218,750 GBP2024-07-31
218,750 GBP2023-07-31
Accrued Liabilities
Current
151,495 GBP2024-07-31
169,321 GBP2023-07-31
Amounts owed to group undertakings
Non-current
5,957,479 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-3,903,370 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-3,903,370 GBP2023-08-01 ~ 2024-07-31