Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Intangible Assets
1,942,303 GBP2023-07-31
1,942,303 GBP2022-07-31
Debtors
80,189 GBP2023-07-31
5,383 GBP2022-07-31
Cash at bank and in hand
80,357 GBP2023-07-31
544,367 GBP2022-07-31
Current Assets
160,546 GBP2023-07-31
549,750 GBP2022-07-31
Creditors
Current
83,446 GBP2023-07-31
184,798 GBP2022-07-31
Net Current Assets/Liabilities
77,100 GBP2023-07-31
364,952 GBP2022-07-31
Total Assets Less Current Liabilities
2,019,403 GBP2023-07-31
2,307,255 GBP2022-07-31
Creditors
Non-current
3,605 GBP2023-07-31
3,605 GBP2022-07-31
Net Assets/Liabilities
2,015,798 GBP2023-07-31
2,303,650 GBP2022-07-31
Equity
Called up share capital
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Retained earnings (accumulated losses)
2,010,798 GBP2023-07-31
2,298,650 GBP2022-07-31
Equity
2,015,798 GBP2023-07-31
2,303,650 GBP2022-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,942,303 GBP2022-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,942,303 GBP2023-07-31
1,942,303 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
74,406 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
783 GBP2023-07-31
383 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
75,189 GBP2023-07-31
383 GBP2022-07-31
Trade Creditors/Trade Payables
Current
4,695 GBP2023-07-31
2,925 GBP2022-07-31
Corporation Tax Payable
Current
46,197 GBP2023-07-31
55,310 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,638 GBP2023-07-31
2,638 GBP2022-07-31
Other Creditors
Non-current
3,605 GBP2023-07-31
3,605 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
173,730 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-461,582 GBP2022-08-01 ~ 2023-07-31