Intangible Assets
1,379 GBP2024-07-31
1,625 GBP2023-07-31
Property, Plant & Equipment
121 GBP2024-07-31
648 GBP2023-07-31
Fixed Assets
1,500 GBP2024-07-31
2,273 GBP2023-07-31
Debtors
Current
210,936 GBP2024-07-31
180,292 GBP2023-07-31
Cash at bank and in hand
3,053 GBP2024-07-31
7,641 GBP2023-07-31
Current Assets
213,989 GBP2024-07-31
187,933 GBP2023-07-31
Net Current Assets/Liabilities
79,899 GBP2024-07-31
122,879 GBP2023-07-31
Total Assets Less Current Liabilities
81,399 GBP2024-07-31
125,152 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-30,570 GBP2024-07-31
Net Assets/Liabilities
50,829 GBP2024-07-31
125,152 GBP2023-07-31
Equity
Called up share capital
92 GBP2024-07-31
92 GBP2023-07-31
Share premium
641,000 GBP2024-07-31
641,000 GBP2023-07-31
Retained earnings (accumulated losses)
-590,263 GBP2024-07-31
-515,940 GBP2023-07-31
Equity
50,829 GBP2024-07-31
125,152 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,455 GBP2024-07-31
2,455 GBP2023-07-31
Intangible Assets - Gross Cost
2,455 GBP2024-07-31
2,455 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,076 GBP2024-07-31
830 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,076 GBP2024-07-31
830 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
246 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
246 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,379 GBP2024-07-31
1,625 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
590 GBP2024-07-31
590 GBP2023-07-31
Other
7,226 GBP2024-07-31
7,226 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,816 GBP2024-07-31
7,816 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
469 GBP2024-07-31
321 GBP2023-07-31
Other
7,226 GBP2024-07-31
6,847 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,695 GBP2024-07-31
7,168 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
148 GBP2023-08-01 ~ 2024-07-31
Other
379 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
527 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
121 GBP2024-07-31
269 GBP2023-07-31
Other
379 GBP2023-07-31
Amounts Owed By Related Parties
149,263 GBP2024-07-31
180,218 GBP2023-07-31
Prepayments
61,673 GBP2024-07-31
74 GBP2023-07-31
Trade Creditors/Trade Payables
40,128 GBP2024-07-31
30,394 GBP2023-07-31
Amounts Owed to Related Parties
29,805 GBP2023-07-31
Taxation/Social Security Payable
5,647 GBP2024-07-31
2,998 GBP2023-07-31
Other Creditors
80,215 GBP2024-07-31
257 GBP2023-07-31
Accrued Liabilities
1,600 GBP2024-07-31
1,600 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
30,570 GBP2024-07-31
Bank Borrowings
Current
6,500 GBP2024-07-31
Non-current
30,570 GBP2024-07-31