Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
57,849 GBP2024-07-31
57,849 GBP2023-07-31
Property, Plant & Equipment
9,393 GBP2024-07-31
12,523 GBP2023-07-31
Fixed Assets
67,242 GBP2024-07-31
70,372 GBP2023-07-31
Total Inventories
70,127 GBP2024-07-31
93,069 GBP2023-07-31
Debtors
218,117 GBP2024-07-31
191,198 GBP2023-07-31
Cash at bank and in hand
187 GBP2024-07-31
5,506 GBP2023-07-31
Current Assets
288,431 GBP2024-07-31
289,773 GBP2023-07-31
Creditors
Current
206,698 GBP2024-07-31
974,086 GBP2023-07-31
Net Current Assets/Liabilities
81,733 GBP2024-07-31
-684,313 GBP2023-07-31
Total Assets Less Current Liabilities
148,975 GBP2024-07-31
-613,941 GBP2023-07-31
Creditors
Non-current
871,224 GBP2024-07-31
Net Assets/Liabilities
-722,249 GBP2024-07-31
-613,941 GBP2023-07-31
Equity
Called up share capital
6 GBP2024-07-31
6 GBP2023-07-31
Retained earnings (accumulated losses)
-722,255 GBP2024-07-31
-613,947 GBP2023-07-31
Equity
-722,249 GBP2024-07-31
-613,941 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
57,849 GBP2023-07-31
Intangible Assets
Other than goodwill
57,849 GBP2024-07-31
57,849 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,338 GBP2023-07-31
Furniture and fittings
5,417 GBP2023-07-31
Computers
13,607 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
24,362 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,720 GBP2024-07-31
1,848 GBP2023-07-31
Furniture and fittings
3,087 GBP2024-07-31
2,310 GBP2023-07-31
Computers
9,162 GBP2024-07-31
7,681 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,969 GBP2024-07-31
11,839 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
872 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
777 GBP2023-08-01 ~ 2024-07-31
Computers
1,481 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,130 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,618 GBP2024-07-31
3,490 GBP2023-07-31
Furniture and fittings
2,330 GBP2024-07-31
3,107 GBP2023-07-31
Computers
4,445 GBP2024-07-31
5,926 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
44,599 GBP2024-07-31
72,180 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
77,509 GBP2024-07-31
58,242 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
95,428 GBP2024-07-31
57,326 GBP2023-07-31
Prepayments/Accrued Income
Current
581 GBP2024-07-31
3,450 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
218,117 GBP2024-07-31
Amounts falling due within one year, Current
191,198 GBP2023-07-31
Trade Creditors/Trade Payables
Current
32,180 GBP2024-07-31
93,507 GBP2023-07-31
Amounts owed to group undertakings
Current
704,100 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,240 GBP2023-07-31
Other Creditors
Current
166,300 GBP2024-07-31
132,291 GBP2023-07-31
Accrued Liabilities
Current
8,218 GBP2024-07-31
40,948 GBP2023-07-31
Other Creditors
Non-current
871,224 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-07-31