Intangible Assets
101,887 GBP2024-07-31
92,555 GBP2023-07-31
Property, Plant & Equipment
75,003 GBP2024-07-31
116,652 GBP2023-07-31
Fixed Assets
176,890 GBP2024-07-31
209,207 GBP2023-07-31
Debtors
150,149 GBP2024-07-31
130,983 GBP2023-07-31
Cash at bank and in hand
96,077 GBP2024-07-31
469,734 GBP2023-07-31
Current Assets
246,226 GBP2024-07-31
600,717 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-48,031 GBP2024-07-31
-74,648 GBP2023-07-31
Net Current Assets/Liabilities
198,195 GBP2024-07-31
526,069 GBP2023-07-31
Total Assets Less Current Liabilities
375,085 GBP2024-07-31
735,276 GBP2023-07-31
Equity
Called up share capital
445 GBP2024-07-31
445 GBP2023-07-31
Share premium
1,999,555 GBP2024-07-31
1,999,555 GBP2023-07-31
Retained earnings (accumulated losses)
-1,624,915 GBP2024-07-31
-1,264,724 GBP2023-07-31
Equity
375,085 GBP2024-07-31
735,276 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
118,056 GBP2024-07-31
103,238 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,169 GBP2024-07-31
10,683 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,486 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
101,887 GBP2024-07-31
92,555 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,430 GBP2024-07-31
204,430 GBP2023-07-31
Furniture and fittings
1,703 GBP2024-07-31
1,703 GBP2023-07-31
Computers
5,241 GBP2024-07-31
4,273 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
211,374 GBP2024-07-31
210,406 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,459 GBP2024-07-31
89,573 GBP2023-07-31
Furniture and fittings
1,549 GBP2024-07-31
1,215 GBP2023-07-31
Computers
4,363 GBP2024-07-31
2,966 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,371 GBP2024-07-31
93,754 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,886 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
334 GBP2023-08-01 ~ 2024-07-31
Computers
1,397 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,617 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
73,971 GBP2024-07-31
114,857 GBP2023-07-31
Furniture and fittings
154 GBP2024-07-31
488 GBP2023-07-31
Computers
878 GBP2024-07-31
1,307 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
25,094 GBP2024-07-31
186 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
93,063 GBP2024-07-31
119,509 GBP2023-07-31
Other Debtors
Amounts falling due within one year
7,756 GBP2024-07-31
10,812 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
125,913 GBP2024-07-31
130,507 GBP2023-07-31
Trade Creditors/Trade Payables
Current
30,369 GBP2024-07-31
50,526 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,872 GBP2024-07-31
20,922 GBP2023-07-31
Other Creditors
Current
3,790 GBP2024-07-31
3,200 GBP2023-07-31
Creditors
Current
48,031 GBP2024-07-31
74,648 GBP2023-07-31