Par Value of Share
Class 1 ordinary share
02022-08-01 ~ 2023-07-31
Class 2 ordinary share
02022-08-01 ~ 2023-07-31
Class 3 ordinary share
02022-08-01 ~ 2023-07-31
Intangible Assets
4,243 GBP2023-07-31
Property, Plant & Equipment
18,137 GBP2023-07-31
12,785 GBP2022-07-31
Fixed Assets
22,380 GBP2023-07-31
12,785 GBP2022-07-31
Total Inventories
77,843 GBP2023-07-31
40,324 GBP2022-07-31
Debtors
57,437 GBP2023-07-31
67,469 GBP2022-07-31
Cash at bank and in hand
895,515 GBP2023-07-31
360,548 GBP2022-07-31
Current Assets
1,030,795 GBP2023-07-31
468,341 GBP2022-07-31
Creditors
Current
397,766 GBP2023-07-31
244,939 GBP2022-07-31
Net Current Assets/Liabilities
633,029 GBP2023-07-31
223,402 GBP2022-07-31
Total Assets Less Current Liabilities
655,409 GBP2023-07-31
236,187 GBP2022-07-31
Creditors
Non-current
-37,236 GBP2022-07-31
Net Assets/Liabilities
650,698 GBP2023-07-31
196,522 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Share premium
59,783 GBP2023-07-31
59,783 GBP2022-07-31
Retained earnings (accumulated losses)
589,915 GBP2023-07-31
135,739 GBP2022-07-31
Equity
650,698 GBP2023-07-31
196,522 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,715 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
472 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
472 GBP2023-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,243 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,709 GBP2023-07-31
7,079 GBP2022-07-31
Computers
23,063 GBP2023-07-31
13,433 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
33,772 GBP2023-07-31
20,512 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,281 GBP2023-07-31
2,139 GBP2022-07-31
Computers
11,354 GBP2023-07-31
5,588 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,635 GBP2023-07-31
7,727 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,142 GBP2022-08-01 ~ 2023-07-31
Computers
5,766 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,908 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
6,428 GBP2023-07-31
4,940 GBP2022-07-31
Computers
11,709 GBP2023-07-31
7,845 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
9,825 GBP2023-07-31
54,361 GBP2022-07-31
Other Debtors
Current
26,548 GBP2023-07-31
8,377 GBP2022-07-31
Prepayments
Current
21,064 GBP2023-07-31
2,150 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
57,437 GBP2023-07-31
67,469 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
9,587 GBP2022-07-31
Trade Creditors/Trade Payables
Current
79,189 GBP2023-07-31
142,332 GBP2022-07-31
Corporation Tax Payable
Current
135,372 GBP2023-07-31
13,605 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,291 GBP2023-07-31
4,814 GBP2022-07-31
Other Creditors
Current
109,383 GBP2023-07-31
40,074 GBP2022-07-31
Accrued Liabilities
Current
4,559 GBP2023-07-31
3,383 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
44,167 shares2023-07-31
Class 2 ordinary share
34,167 shares2023-07-31
Class 3 ordinary share
21,666 shares2023-07-31