Average Number of Employees
282022-08-01 ~ 2023-07-31
52021-02-25 ~ 2022-07-31
Intangible Assets
51,900 GBP2023-07-31
Property, Plant & Equipment
971,888 GBP2023-07-31
39,992 GBP2022-07-31
Fixed Assets
1,023,788 GBP2023-07-31
39,992 GBP2022-07-31
Total Inventories
21,448 GBP2023-07-31
8,605 GBP2022-07-31
Debtors
Current
116,417 GBP2023-07-31
175,876 GBP2022-07-31
Cash at bank and in hand
370,865 GBP2023-07-31
94,349 GBP2022-07-31
Current Assets
508,730 GBP2023-07-31
278,830 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-861,462 GBP2023-07-31
-122,094 GBP2022-07-31
Net Current Assets/Liabilities
-352,732 GBP2023-07-31
156,736 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-3,069 GBP2023-07-31
Net Assets/Liabilities
667,987 GBP2023-07-31
196,728 GBP2022-07-31
Equity
Called up share capital
178 GBP2023-07-31
137 GBP2022-07-31
Share premium
1,715,027 GBP2023-07-31
674,963 GBP2022-07-31
Retained earnings (accumulated losses)
-1,047,218 GBP2023-07-31
-478,372 GBP2022-07-31
Equity
667,987 GBP2023-07-31
196,728 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-08-01 ~ 2023-07-31
Furniture and fittings
202022-08-01 ~ 2023-07-31
Computers
202022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
55,864 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,964 GBP2023-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
51,900 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,511 GBP2023-07-31
42,414 GBP2022-07-31
Computers
59,755 GBP2023-07-31
9,049 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,059,468 GBP2023-07-31
51,463 GBP2022-07-31
Furniture and fittings
95,160 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,662 GBP2022-07-31
Computers
1,809 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,471 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
824 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
6,468 GBP2022-08-01 ~ 2023-07-31
Computers, Owned/Freehold
9,294 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
76,109 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,486 GBP2023-07-31
Furniture and fittings
6,468 GBP2023-07-31
Computers
11,103 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,580 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
65,025 GBP2023-07-31
32,752 GBP2022-07-31
Furniture and fittings
88,692 GBP2023-07-31
Computers
48,652 GBP2023-07-31
7,240 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
342 GBP2023-07-31
3,315 GBP2022-07-31
Other Debtors
Current
99,479 GBP2023-07-31
168,684 GBP2022-07-31
Prepayments/Accrued Income
Current
16,596 GBP2023-07-31
3,877 GBP2022-07-31
Trade Creditors/Trade Payables
Current
64,205 GBP2023-07-31
10,574 GBP2022-07-31
Taxation/Social Security Payable
Current
110,237 GBP2023-07-31
3,405 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
2,434 GBP2023-07-31
Other Creditors
Current
310,791 GBP2023-07-31
98,157 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
373,795 GBP2023-07-31
9,958 GBP2022-07-31
Creditors
Current
861,462 GBP2023-07-31
122,094 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,069 GBP2023-07-31
Minimum gross finance lease payments owing
5,503 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,816 shares2023-07-31
13,699 shares2022-07-31
Par Value of Share
Class 1 ordinary share
0.012022-08-01 ~ 2023-07-31