Intangible Assets
260,217 GBP2024-07-31
166,836 GBP2023-07-31
Property, Plant & Equipment
137,672 GBP2024-07-31
61,490 GBP2023-07-31
Fixed Assets
397,889 GBP2024-07-31
228,326 GBP2023-07-31
Debtors
34,276 GBP2024-07-31
28,831 GBP2023-07-31
Cash at bank and in hand
975,362 GBP2024-07-31
1,915,604 GBP2023-07-31
Current Assets
1,013,980 GBP2024-07-31
1,951,515 GBP2023-07-31
Net Current Assets/Liabilities
951,884 GBP2024-07-31
1,877,080 GBP2023-07-31
Total Assets Less Current Liabilities
1,349,773 GBP2024-07-31
2,105,406 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Share premium
1,350,010 GBP2024-07-31
1,350,010 GBP2023-07-31
Other miscellaneous reserve
1,321,197 GBP2024-07-31
1,321,197 GBP2023-07-31
Retained earnings (accumulated losses)
-1,321,534 GBP2024-07-31
-565,901 GBP2023-07-31
Equity
1,349,773 GBP2024-07-31
2,105,406 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
32022-07-28 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
250,217 GBP2024-07-31
156,836 GBP2023-07-31
Intangible Assets - Gross Cost
260,217 GBP2024-07-31
166,836 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-07-31
Intangible Assets
Goodwill
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
250,217 GBP2024-07-31
156,836 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,610 GBP2024-07-31
48,470 GBP2023-07-31
Furniture and fittings
34,215 GBP2024-07-31
7,483 GBP2023-07-31
Computers
18,802 GBP2024-07-31
7,544 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
156,627 GBP2024-07-31
63,497 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,738 GBP2024-07-31
747 GBP2023-07-31
Furniture and fittings
4,203 GBP2024-07-31
594 GBP2023-07-31
Computers
5,014 GBP2024-07-31
666 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,955 GBP2024-07-31
2,007 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,991 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,609 GBP2023-08-01 ~ 2024-07-31
Computers
4,348 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,948 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
93,872 GBP2024-07-31
47,723 GBP2023-07-31
Furniture and fittings
30,012 GBP2024-07-31
6,889 GBP2023-07-31
Computers
13,788 GBP2024-07-31
6,878 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,366 GBP2024-07-31
119,790 GBP2023-07-31