Average Number of Employees
82022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment
47,482 GBP2023-07-31
64,852 GBP2022-07-31
Fixed Assets
47,482 GBP2023-07-31
64,852 GBP2022-07-31
Debtors
Current
607,579 GBP2023-07-31
667,735 GBP2022-07-31
Cash at bank and in hand
985,106 GBP2023-07-31
1,526,888 GBP2022-07-31
Current Assets
1,592,685 GBP2023-07-31
2,194,623 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-5,313,831 GBP2023-07-31
-276,188 GBP2022-07-31
Net Current Assets/Liabilities
-3,721,146 GBP2023-07-31
1,918,435 GBP2022-07-31
Total Assets Less Current Liabilities
-3,673,664 GBP2023-07-31
1,983,287 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-3,162,247 GBP2022-07-31
Net Assets/Liabilities
-3,684,834 GBP2023-07-31
-1,195,085 GBP2022-07-31
Equity
Called up share capital
76 GBP2023-07-31
76 GBP2022-07-31
Share premium
4,999,950 GBP2023-07-31
4,999,950 GBP2022-07-31
Retained earnings (accumulated losses)
-8,684,860 GBP2023-07-31
-6,195,111 GBP2022-07-31
Equity
-3,684,834 GBP2023-07-31
-1,195,085 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-08-01 ~ 2023-07-31
Office equipment
202022-08-01 ~ 2023-07-31
Computers
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,511 GBP2023-07-31
90,511 GBP2022-07-31
Office equipment
694 GBP2023-07-31
694 GBP2022-07-31
Computers
7,919 GBP2023-07-31
5,045 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
99,124 GBP2023-07-31
96,250 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
29,131 GBP2022-07-31
Office equipment
335 GBP2022-07-31
Computers
1,932 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,398 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,102 GBP2022-08-01 ~ 2023-07-31
Office equipment, Owned/Freehold
139 GBP2022-08-01 ~ 2023-07-31
Computers, Owned/Freehold
2,003 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
20,244 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,233 GBP2023-07-31
Office equipment
474 GBP2023-07-31
Computers
3,935 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,642 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
43,278 GBP2023-07-31
61,380 GBP2022-07-31
Office equipment
220 GBP2023-07-31
359 GBP2022-07-31
Computers
3,984 GBP2023-07-31
3,113 GBP2022-07-31
Other Debtors
Current
575,434 GBP2023-07-31
652,029 GBP2022-07-31
Prepayments/Accrued Income
Current
32,145 GBP2023-07-31
15,706 GBP2022-07-31
Other Remaining Borrowings
Current
4,924,475 GBP2023-07-31
Trade Creditors/Trade Payables
Current
370,912 GBP2023-07-31
155,199 GBP2022-07-31
Taxation/Social Security Payable
Current
14,580 GBP2023-07-31
24,865 GBP2022-07-31
Other Creditors
Current
864 GBP2023-07-31
354 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-07-31
95,770 GBP2022-07-31
Creditors
Current
5,313,831 GBP2023-07-31
276,188 GBP2022-07-31
Other Remaining Borrowings
Non-current
3,162,247 GBP2022-07-31
Net Deferred Tax Liability/Asset
-11,170 GBP2023-07-31
-16,125 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,955 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,170 GBP2023-07-31
-16,125 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000,000 shares2023-07-31
5,000,000 shares2022-07-31
Par Value of Share
Class 1 ordinary share
0.000012022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
800,000 shares2023-07-31
800,000 shares2022-07-31
Par Value of Share
Class 2 ordinary share
0.000012022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,800,000 shares2023-07-31
1,800,000 shares2022-07-31
Par Value of Share
Class 3 ordinary share
0.000012022-08-01 ~ 2023-07-31