Intangible Assets
10,800 GBP2022-07-31
10,800 GBP2021-07-31
Property, Plant & Equipment
5,244 GBP2022-07-31
9,909 GBP2021-07-31
Amounts invested in assets
10 GBP2022-07-31
10 GBP2021-07-31
Fixed Assets
16,054 GBP2022-07-31
20,719 GBP2021-07-31
Total Inventories
470,825 GBP2022-07-31
60,680 GBP2021-07-31
Debtors
210,386 GBP2022-07-31
181,113 GBP2021-07-31
Cash at bank and in hand
99,356 GBP2022-07-31
978,909 GBP2021-07-31
Current Assets
780,567 GBP2022-07-31
1,220,702 GBP2021-07-31
Net Current Assets/Liabilities
60,782 GBP2022-07-31
1,072,757 GBP2021-07-31
Net Assets/Liabilities
76,836 GBP2022-07-31
1,093,476 GBP2021-07-31
Equity
Called up share capital
266 GBP2022-07-31
259 GBP2021-07-31
Share premium
4,349,830 GBP2022-07-31
3,599,845 GBP2021-07-31
Retained earnings (accumulated losses)
-4,273,260 GBP2022-07-31
-2,506,628 GBP2021-07-31
Equity
76,836 GBP2022-07-31
1,093,476 GBP2021-07-31
Intangible Assets - Gross Cost
Other than goodwill
10,800 GBP2022-07-31
10,800 GBP2021-07-31
Intangible Assets
Other than goodwill
10,800 GBP2022-07-31
10,800 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Computers
13,996 GBP2022-07-31
13,996 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,752 GBP2022-07-31
4,087 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,665 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Computers
5,244 GBP2022-07-31
9,909 GBP2021-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
35,254 GBP2022-07-31
56,318 GBP2021-07-31
Prepayments/Accrued Income
Amounts falling due within one year
37,325 GBP2022-07-31
99,431 GBP2021-07-31
Other Debtors
Amounts falling due within one year
30,442 GBP2022-07-31
8,341 GBP2021-07-31
Debtors
Amounts falling due within one year
210,386 GBP2022-07-31
181,113 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,607 GBP2022-07-31
113,606 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
39,213 GBP2022-07-31
21,445 GBP2021-07-31
Other Creditors
Amounts falling due within one year
626,255 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
186 GBP2022-07-31
7,394 GBP2021-07-31
Accrued Liabilities
Amounts falling due within one year
524 GBP2022-07-31
5,500 GBP2021-07-31
Average Number of Employees
92021-08-01 ~ 2022-07-31
102020-08-01 ~ 2021-07-31