Property, Plant & Equipment
4,440 GBP2025-07-31
2,475 GBP2024-07-31
Debtors
670,275 GBP2025-07-31
908,564 GBP2024-07-31
Cash at bank and in hand
97,124 GBP2025-07-31
120,655 GBP2024-07-31
Current Assets
767,399 GBP2025-07-31
1,029,219 GBP2024-07-31
Creditors
Current
2,610,785 GBP2025-07-31
11,080,802 GBP2024-07-31
Net Current Assets/Liabilities
-1,843,386 GBP2025-07-31
-10,051,583 GBP2024-07-31
Total Assets Less Current Liabilities
-1,838,946 GBP2025-07-31
-10,049,108 GBP2024-07-31
Equity
Called up share capital
91,543 GBP2025-07-31
91,543 GBP2024-07-31
Share premium
6,098,910 GBP2025-07-31
6,098,910 GBP2024-07-31
Retained earnings (accumulated losses)
-8,029,399 GBP2025-07-31
-16,239,561 GBP2024-07-31
Equity
-1,838,946 GBP2025-07-31
-10,049,108 GBP2024-07-31
Average Number of Employees
242024-08-01 ~ 2025-07-31
222023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,003 GBP2025-07-31
141,923 GBP2024-07-31
Furniture and fittings
5,243 GBP2025-07-31
5,243 GBP2024-07-31
Computers
5,990 GBP2025-07-31
5,990 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
158,236 GBP2025-07-31
153,156 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,563 GBP2025-07-31
139,448 GBP2024-07-31
Furniture and fittings
5,243 GBP2025-07-31
5,243 GBP2024-07-31
Computers
5,990 GBP2025-07-31
5,990 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,796 GBP2025-07-31
150,681 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,115 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,115 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
4,440 GBP2025-07-31
2,475 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
584,886 GBP2025-07-31
812,172 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
17,446 GBP2025-07-31
22,285 GBP2024-07-31
Prepayments
Current
67,943 GBP2025-07-31
74,107 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
670,275 GBP2025-07-31
Amounts falling due within one year, Current
908,564 GBP2024-07-31
Trade Creditors/Trade Payables
Current
208,345 GBP2025-07-31
299,304 GBP2024-07-31
Amounts owed to group undertakings
Current
1,921,081 GBP2025-07-31
10,369,055 GBP2024-07-31
Other Taxation & Social Security Payable
Current
47,884 GBP2025-07-31
42,198 GBP2024-07-31
Other Creditors
Current
219,242 GBP2025-07-31
218,750 GBP2024-07-31
Accrued Liabilities
Current
214,233 GBP2025-07-31
151,495 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
8,210,162 GBP2024-08-01 ~ 2025-07-31
Profit/Loss
8,210,162 GBP2024-08-01 ~ 2025-07-31