Par Value of Share
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Class 4 ordinary share
12024-08-01 ~ 2025-07-31
Intangible Assets
142,230 GBP2025-07-31
145,538 GBP2024-07-31
Property, Plant & Equipment
2,400 GBP2025-07-31
4,857 GBP2024-07-31
Fixed Assets
144,630 GBP2025-07-31
150,395 GBP2024-07-31
Debtors
38,889 GBP2025-07-31
17,021 GBP2024-07-31
Cash at bank and in hand
110,441 GBP2025-07-31
181,466 GBP2024-07-31
Current Assets
149,330 GBP2025-07-31
198,487 GBP2024-07-31
Creditors
Current
102,251 GBP2025-07-31
169,328 GBP2024-07-31
Net Current Assets/Liabilities
47,079 GBP2025-07-31
29,159 GBP2024-07-31
Total Assets Less Current Liabilities
191,709 GBP2025-07-31
179,554 GBP2024-07-31
Net Assets/Liabilities
191,131 GBP2025-07-31
178,131 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
190,131 GBP2025-07-31
177,131 GBP2024-07-31
Equity
191,131 GBP2025-07-31
178,131 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
215,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
72,770 GBP2025-07-31
69,462 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,308 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
142,230 GBP2025-07-31
145,538 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,345 GBP2025-07-31
3,289 GBP2024-07-31
Computers
9,605 GBP2025-07-31
13,993 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
11,950 GBP2025-07-31
17,282 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-944 GBP2024-08-01 ~ 2025-07-31
Computers
-4,388 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-5,332 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,345 GBP2025-07-31
3,174 GBP2024-07-31
Computers
7,205 GBP2025-07-31
9,251 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,550 GBP2025-07-31
12,425 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
116 GBP2024-08-01 ~ 2025-07-31
Computers
2,342 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,458 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-945 GBP2024-08-01 ~ 2025-07-31
Computers
-4,388 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,333 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
2,400 GBP2025-07-31
4,742 GBP2024-07-31
Furniture and fittings
115 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,205 GBP2025-07-31
Amounts falling due within one year, Current
661 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
20,684 GBP2025-07-31
Amounts falling due within one year, Current
16,360 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
38,889 GBP2025-07-31
Amounts falling due within one year, Current
17,021 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,560 GBP2025-07-31
3,025 GBP2024-07-31
Other Taxation & Social Security Payable
Current
43,594 GBP2025-07-31
37,053 GBP2024-07-31
Other Creditors
Current
55,097 GBP2025-07-31
129,250 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
650 shares2025-07-31
Class 3 ordinary share
200 shares2025-07-31
Class 4 ordinary share
50 shares2025-07-31