Intangible Assets
2 GBP2024-07-31
2 GBP2023-07-31
Property, Plant & Equipment
2,537 GBP2024-07-31
3,915 GBP2023-07-31
Fixed Assets - Investments
62,257 GBP2024-07-31
Fixed Assets
64,796 GBP2024-07-31
3,917 GBP2023-07-31
Debtors
391,804 GBP2024-07-31
201,165 GBP2023-07-31
Cash at bank and in hand
1,627,856 GBP2024-07-31
2,100,562 GBP2023-07-31
Current Assets
2,019,660 GBP2024-07-31
2,301,727 GBP2023-07-31
Creditors
Current
131,482 GBP2024-07-31
128,307 GBP2023-07-31
Net Current Assets/Liabilities
1,888,178 GBP2024-07-31
2,173,420 GBP2023-07-31
Total Assets Less Current Liabilities
1,952,974 GBP2024-07-31
2,177,337 GBP2023-07-31
Net Assets/Liabilities
1,952,340 GBP2024-07-31
2,177,337 GBP2023-07-31
Equity
Called up share capital
68 GBP2024-07-31
68 GBP2023-07-31
Share premium
1,487,963 GBP2024-07-31
1,487,963 GBP2023-07-31
Retained earnings (accumulated losses)
464,309 GBP2024-07-31
689,306 GBP2023-07-31
Equity
1,952,340 GBP2024-07-31
2,177,337 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2 GBP2023-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2 GBP2024-07-31
2 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
8,115 GBP2024-07-31
6,815 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,578 GBP2024-07-31
2,900 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,678 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
2,537 GBP2024-07-31
3,915 GBP2023-07-31
Investments in Group Undertakings
Additions to investments
62,257 GBP2024-07-31
Cost valuation
62,257 GBP2024-07-31
Investments in Group Undertakings
62,257 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
221,832 GBP2024-07-31
194,765 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
169,972 GBP2024-07-31
6,400 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
391,804 GBP2024-07-31
201,165 GBP2023-07-31
Trade Creditors/Trade Payables
Current
36,090 GBP2024-07-31
14 GBP2023-07-31
Amounts owed to group undertakings
Current
67,889 GBP2024-07-31
Other Taxation & Social Security Payable
Current
22,998 GBP2024-07-31
121,472 GBP2023-07-31
Other Creditors
Current
4,505 GBP2024-07-31
6,821 GBP2023-07-31