Intangible Assets
41,901 GBP2022-07-31
Property, Plant & Equipment
105,305 GBP2023-07-31
87,316 GBP2022-07-31
Fixed Assets - Investments
1 GBP2023-07-31
1 GBP2022-07-31
Fixed Assets
143,927 GBP2023-07-31
129,218 GBP2022-07-31
Debtors
83,326 GBP2023-07-31
422,578 GBP2022-07-31
Cash at bank and in hand
3,679,554 GBP2023-07-31
698,421 GBP2022-07-31
Current Assets
3,762,880 GBP2023-07-31
1,120,999 GBP2022-07-31
Net Current Assets/Liabilities
3,577,497 GBP2023-07-31
908,475 GBP2022-07-31
Net Assets/Liabilities
3,721,424 GBP2023-07-31
1,037,693 GBP2022-07-31
Equity
Called up share capital
211 GBP2023-07-31
154 GBP2022-07-31
Share premium
6,912,199 GBP2023-07-31
2,770,833 GBP2022-07-31
Retained earnings (accumulated losses)
-3,190,986 GBP2023-07-31
-1,733,294 GBP2022-07-31
Equity
3,721,424 GBP2023-07-31
1,037,693 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
49,206 GBP2023-07-31
49,206 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,585 GBP2023-07-31
7,305 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,280 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
41,901 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Other
218,313 GBP2023-07-31
152,876 GBP2022-07-31
Tools/Equipment for furniture and fittings
2,434 GBP2023-07-31
2,009 GBP2022-07-31
Motor vehicles
18,115 GBP2023-07-31
16,723 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
238,862 GBP2023-07-31
171,608 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
116,063 GBP2023-07-31
68,119 GBP2022-07-31
Tools/Equipment for furniture and fittings
1,005 GBP2023-07-31
787 GBP2022-07-31
Motor vehicles
16,489 GBP2023-07-31
15,386 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,557 GBP2023-07-31
84,292 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
47,944 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
218 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,103 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,265 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
102,250 GBP2023-07-31
84,757 GBP2022-07-31
Tools/Equipment for furniture and fittings
1,429 GBP2023-07-31
1,222 GBP2022-07-31
Motor vehicles
1,626 GBP2023-07-31
1,337 GBP2022-07-31
Investments in Subsidiaries
1 GBP2023-07-31
1 GBP2022-07-31
Trade Debtors/Trade Receivables
9,821 GBP2022-07-31
Debtors
Current
83,326 GBP2023-07-31
422,578 GBP2022-07-31
Trade Creditors/Trade Payables
15,115 GBP2023-07-31
36,264 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
0.012022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,028 shares2023-07-31
10,028 shares2022-07-31
Number of Shares Issued (Fully Paid)
21,126 shares2023-07-31
15,417 shares2022-07-31
Nominal value of allotted share capital
211 GBP2022-08-01 ~ 2023-07-31
154 GBP2021-08-01 ~ 2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,303 GBP2023-07-31
47,380 GBP2022-07-31