Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Class 2 ordinary share
02023-08-01 ~ 2024-07-31
Class 3 ordinary share
02023-08-01 ~ 2024-07-31
Intangible Assets
36,013 GBP2024-07-31
4,243 GBP2023-07-31
Property, Plant & Equipment
35,111 GBP2024-07-31
18,137 GBP2023-07-31
Fixed Assets
71,124 GBP2024-07-31
22,380 GBP2023-07-31
Total Inventories
38,569 GBP2024-07-31
77,843 GBP2023-07-31
Debtors
160,103 GBP2024-07-31
57,437 GBP2023-07-31
Cash at bank and in hand
796,985 GBP2024-07-31
895,515 GBP2023-07-31
Current Assets
995,657 GBP2024-07-31
1,030,795 GBP2023-07-31
Creditors
Current
469,675 GBP2024-07-31
397,766 GBP2023-07-31
Net Current Assets/Liabilities
525,982 GBP2024-07-31
633,029 GBP2023-07-31
Total Assets Less Current Liabilities
597,106 GBP2024-07-31
655,409 GBP2023-07-31
Net Assets/Liabilities
587,960 GBP2024-07-31
650,698 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Share premium
59,783 GBP2024-07-31
59,783 GBP2023-07-31
Retained earnings (accumulated losses)
527,177 GBP2024-07-31
589,915 GBP2023-07-31
Equity
587,960 GBP2024-07-31
650,698 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,051 GBP2024-07-31
4,715 GBP2023-07-31
Intangible Assets - Gross Cost
40,539 GBP2024-07-31
4,715 GBP2023-07-31
Computer software
33,488 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,177 GBP2024-07-31
472 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
4,526 GBP2024-07-31
472 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
705 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
4,054 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,874 GBP2024-07-31
4,243 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,626 GBP2024-07-31
10,709 GBP2023-07-31
Computers
38,889 GBP2024-07-31
23,063 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
65,483 GBP2024-07-31
33,772 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-1,215 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,215 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
968 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,406 GBP2024-07-31
4,281 GBP2023-07-31
Computers
20,772 GBP2024-07-31
11,354 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,372 GBP2024-07-31
15,635 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,125 GBP2023-08-01 ~ 2024-07-31
Computers
9,722 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,041 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-304 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-304 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
774 GBP2024-07-31
Furniture and fittings
16,220 GBP2024-07-31
6,428 GBP2023-07-31
Computers
18,117 GBP2024-07-31
11,709 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
66,310 GBP2024-07-31
9,825 GBP2023-07-31
Other Debtors
Current
73,588 GBP2024-07-31
26,548 GBP2023-07-31
Prepayments
Current
20,205 GBP2024-07-31
21,064 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
160,103 GBP2024-07-31
57,437 GBP2023-07-31
Trade Creditors/Trade Payables
Current
146,895 GBP2024-07-31
79,189 GBP2023-07-31
Corporation Tax Payable
Current
119,011 GBP2024-07-31
135,372 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,135 GBP2024-07-31
1,291 GBP2023-07-31
Other Creditors
Current
86,753 GBP2024-07-31
109,383 GBP2023-07-31
Accrued Liabilities
Current
9,667 GBP2024-07-31
4,559 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
44,167 shares2024-07-31
Class 2 ordinary share
34,167 shares2024-07-31
Class 3 ordinary share
21,666 shares2024-07-31