Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Intangible Assets
3,279 GBP2024-07-31
3,747 GBP2023-07-31
Property, Plant & Equipment
215,186 GBP2024-07-31
46,282 GBP2023-07-31
Fixed Assets
218,465 GBP2024-07-31
50,029 GBP2023-07-31
Total Inventories
53,842 GBP2023-07-31
Debtors
1,368,113 GBP2024-07-31
378,090 GBP2023-07-31
Cash at bank and in hand
3,994,618 GBP2024-07-31
3,102,535 GBP2023-07-31
Current Assets
5,362,731 GBP2024-07-31
3,534,467 GBP2023-07-31
Net Current Assets/Liabilities
5,199,606 GBP2024-07-31
3,442,149 GBP2023-07-31
Total Assets Less Current Liabilities
5,418,071 GBP2024-07-31
3,492,178 GBP2023-07-31
Creditors
Non-current
-6,000 GBP2024-07-31
-6,000 GBP2023-07-31
Net Assets/Liabilities
5,412,071 GBP2024-07-31
3,486,178 GBP2023-07-31
Equity
Called up share capital
3,167 GBP2024-07-31
2,589 GBP2023-07-31
Share premium
12,432,226 GBP2024-07-31
8,320,470 GBP2023-07-31
Retained earnings (accumulated losses)
-7,023,322 GBP2024-07-31
-4,836,881 GBP2023-07-31
Equity
5,412,071 GBP2024-07-31
3,486,178 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,407 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,128 GBP2024-07-31
660 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
468 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,279 GBP2024-07-31
3,747 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,723 GBP2024-07-31
27,435 GBP2023-07-31
Furniture and fittings
26,351 GBP2024-07-31
17,054 GBP2023-07-31
Computers
48,372 GBP2024-07-31
37,431 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
286,446 GBP2024-07-31
81,920 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-15,377 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,223 GBP2024-07-31
7,295 GBP2023-07-31
Furniture and fittings
9,348 GBP2024-07-31
4,779 GBP2023-07-31
Computers
39,689 GBP2024-07-31
23,564 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,260 GBP2024-07-31
35,638 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,895 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,569 GBP2023-08-01 ~ 2024-07-31
Computers
16,125 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,589 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,967 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,967 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
189,500 GBP2024-07-31
20,140 GBP2023-07-31
Furniture and fittings
17,003 GBP2024-07-31
12,275 GBP2023-07-31
Computers
8,683 GBP2024-07-31
13,867 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,368,113 GBP2024-07-31
Current, Amounts falling due within one year
378,090 GBP2023-07-31
Trade Creditors/Trade Payables
Current
131,987 GBP2024-07-31
83,891 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,756 GBP2024-07-31
2,452 GBP2023-07-31
Other Creditors
Current
27,382 GBP2024-07-31
5,975 GBP2023-07-31
Non-current
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
316,700 shares2024-07-31