Property, Plant & Equipment
10,589 GBP2024-07-31
14,379 GBP2023-07-31
Fixed Assets
10,589 GBP2024-07-31
14,379 GBP2023-07-31
Debtors
16,839 GBP2024-07-31
38,169 GBP2023-07-31
Cash at bank and in hand
205,332 GBP2024-07-31
542,074 GBP2023-07-31
Current Assets
222,171 GBP2024-07-31
580,243 GBP2023-07-31
Net Current Assets/Liabilities
189,065 GBP2024-07-31
527,039 GBP2023-07-31
Total Assets Less Current Liabilities
199,654 GBP2024-07-31
541,418 GBP2023-07-31
Net Assets/Liabilities
199,654 GBP2024-07-31
541,418 GBP2023-07-31
Equity
Called up share capital
-4 GBP2024-07-31
-4 GBP2023-07-31
Share premium
3,079,843 GBP2024-07-31
3,079,843 GBP2023-07-31
Retained earnings (accumulated losses)
-2,880,185 GBP2024-07-31
-2,538,421 GBP2023-07-31
Equity
199,654 GBP2024-07-31
541,418 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,274 GBP2024-07-31
22,533 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
23,274 GBP2024-07-31
22,533 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,685 GBP2024-07-31
8,154 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,685 GBP2024-07-31
8,154 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,531 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,531 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,589 GBP2024-07-31
14,379 GBP2023-07-31
Other Debtors
16,603 GBP2024-07-31
13,368 GBP2023-07-31
Prepayments/Accrued Income
236 GBP2024-07-31
24,801 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,981 GBP2024-07-31
16,224 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,676 GBP2024-07-31
Other Taxation & Social Security Payable
17,262 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
107 GBP2024-07-31
35 GBP2023-07-31
Other Creditors
Amounts falling due within one year
6,341 GBP2024-07-31
19,683 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-07-31