Intangible Assets
15,131 GBP2024-07-31
15,972 GBP2023-07-31
Property, Plant & Equipment
39,669 GBP2024-07-31
55,714 GBP2023-07-31
Fixed Assets
54,800 GBP2024-07-31
71,686 GBP2023-07-31
Debtors
141,044 GBP2024-07-31
151,003 GBP2023-07-31
Cash at bank and in hand
15,511 GBP2024-07-31
230,115 GBP2023-07-31
Current Assets
514,428 GBP2024-07-31
501,623 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-949,159 GBP2024-07-31
Net Current Assets/Liabilities
-434,731 GBP2024-07-31
-21,528 GBP2023-07-31
Total Assets Less Current Liabilities
-379,931 GBP2024-07-31
50,158 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-203,726 GBP2024-07-31
0 GBP2023-07-31
Net Assets/Liabilities
-583,657 GBP2024-07-31
50,158 GBP2023-07-31
Equity
Called up share capital
166 GBP2024-07-31
133 GBP2023-07-31
Share premium
2,073,204 GBP2024-07-31
1,749,901 GBP2023-07-31
Retained earnings (accumulated losses)
-2,657,027 GBP2024-07-31
-1,699,876 GBP2023-07-31
Equity
-583,657 GBP2024-07-31
50,158 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,487 GBP2024-07-31
58,468 GBP2023-07-31
Furniture and fittings
17,887 GBP2024-07-31
17,887 GBP2023-07-31
Computers
7,124 GBP2024-07-31
7,124 GBP2023-07-31
Motor vehicles
13,367 GBP2024-07-31
13,367 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
98,865 GBP2024-07-31
96,846 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,856 GBP2024-07-31
23,574 GBP2023-07-31
Furniture and fittings
12,313 GBP2024-07-31
9,033 GBP2023-07-31
Computers
5,371 GBP2024-07-31
3,783 GBP2023-07-31
Motor vehicles
6,656 GBP2024-07-31
4,742 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,196 GBP2024-07-31
41,132 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,282 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,280 GBP2023-08-01 ~ 2024-07-31
Computers
1,588 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,914 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,064 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
25,631 GBP2024-07-31
34,894 GBP2023-07-31
Furniture and fittings
5,574 GBP2024-07-31
8,854 GBP2023-07-31
Computers
1,753 GBP2024-07-31
3,341 GBP2023-07-31
Motor vehicles
6,711 GBP2024-07-31
8,625 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-31
21,092 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
86,129 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
54,915 GBP2024-07-31
129,911 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
141,044 GBP2024-07-31
Amounts falling due within one year, Current
151,003 GBP2023-07-31
Trade Creditors/Trade Payables
Current
185,852 GBP2024-07-31
35,078 GBP2023-07-31
Other Taxation & Social Security Payable
Current
65,914 GBP2024-07-31
13,781 GBP2023-07-31
Other Creditors
Current
697,393 GBP2024-07-31
474,292 GBP2023-07-31
Creditors
Current
949,159 GBP2024-07-31
523,151 GBP2023-07-31
Other Creditors
Non-current
203,726 GBP2024-07-31
0 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
406,122 GBP2024-07-31
0 GBP2023-07-31