Intangible Assets
917,008 GBP2024-07-31
1,057,476 GBP2023-07-31
Property, Plant & Equipment
14,827 GBP2024-07-31
18,078 GBP2023-07-31
Fixed Assets
931,835 GBP2024-07-31
1,075,554 GBP2023-07-31
Total Inventories
207,000 GBP2024-07-31
160,000 GBP2023-07-31
Debtors
576,917 GBP2024-07-31
73,507 GBP2023-07-31
Cash at bank and in hand
626 GBP2024-07-31
3,104 GBP2023-07-31
Current Assets
784,543 GBP2024-07-31
236,611 GBP2023-07-31
Creditors
-799,540 GBP2024-07-31
-304,901 GBP2023-07-31
Net Current Assets/Liabilities
-14,997 GBP2024-07-31
-68,290 GBP2023-07-31
Total Assets Less Current Liabilities
916,838 GBP2024-07-31
1,007,264 GBP2023-07-31
Net Assets/Liabilities
-921,133 GBP2024-07-31
-531,480 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
-921,133 GBP2024-07-31
-531,480 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
142022-10-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
1,404,684 GBP2024-07-31
1,404,684 GBP2023-07-31
Intangible Assets
Other
917,008 GBP2024-07-31
1,057,476 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,403 GBP2024-07-31
12,403 GBP2023-07-31
Furniture and fittings
2,140 GBP2024-07-31
2,140 GBP2023-07-31
Computers
17,970 GBP2024-07-31
17,970 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
32,513 GBP2024-07-31
32,513 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,187 GBP2024-07-31
3,947 GBP2023-07-31
Furniture and fittings
1,894 GBP2024-07-31
1,680 GBP2023-07-31
Computers
10,605 GBP2024-07-31
8,808 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,686 GBP2024-07-31
14,435 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,240 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
214 GBP2023-08-01 ~ 2024-07-31
Computers
1,797 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,251 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,216 GBP2024-07-31
8,456 GBP2023-07-31
Furniture and fittings
246 GBP2024-07-31
460 GBP2023-07-31
Computers
7,365 GBP2024-07-31
9,162 GBP2023-07-31
Value of work in progress
207,000 GBP2024-07-31
160,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
484,020 GBP2024-07-31
70,245 GBP2023-07-31
Other Debtors
Current
26,160 GBP2024-07-31
243 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
66,737 GBP2024-07-31
Other Taxation & Social Security Payable
Current
28,339 GBP2024-07-31
3,019 GBP2023-07-31
Trade Creditors/Trade Payables
Current
167,848 GBP2024-07-31
132,833 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
547,610 GBP2024-07-31
99,014 GBP2023-07-31
Amount of value-added tax that is payable
Current
6,999 GBP2023-07-31
Other Creditors
Current
36,435 GBP2024-07-31
51,997 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
19,308 GBP2024-07-31
14,058 GBP2023-07-31
Creditors
Current
799,540 GBP2024-07-31
304,901 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
18,982 GBP2024-07-31
27,793 GBP2023-07-31
Amounts owed to group undertakings
Non-current
1,818,989 GBP2024-07-31
1,510,951 GBP2023-07-31