Property, Plant & Equipment
4,402 GBP2023-07-31
5,502 GBP2022-07-31
Debtors
1,557 GBP2023-07-31
2,471 GBP2022-07-31
Cash at bank and in hand
6,083 GBP2023-07-31
4,524 GBP2022-07-31
Current Assets
7,640 GBP2023-07-31
6,995 GBP2022-07-31
Creditors
Current
368,368 GBP2023-07-31
372,040 GBP2022-07-31
Net Current Assets/Liabilities
-360,728 GBP2023-07-31
-365,045 GBP2022-07-31
Total Assets Less Current Liabilities
-356,326 GBP2023-07-31
-359,543 GBP2022-07-31
Creditors
Non-current
31,889 GBP2023-07-31
33,446 GBP2022-07-31
Net Assets/Liabilities
-388,215 GBP2023-07-31
-392,989 GBP2022-07-31
Equity
Called up share capital
20 GBP2023-07-31
20 GBP2022-07-31
Share premium
99,994 GBP2023-07-31
99,994 GBP2022-07-31
Retained earnings (accumulated losses)
-488,229 GBP2023-07-31
-493,003 GBP2022-07-31
Equity
-388,215 GBP2023-07-31
-392,989 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,765 GBP2022-07-31
Computers
24,681 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
26,446 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,729 GBP2023-07-31
1,720 GBP2022-07-31
Computers
20,315 GBP2023-07-31
19,224 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,044 GBP2023-07-31
20,944 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2022-08-01 ~ 2023-07-31
Computers
1,091 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,100 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
36 GBP2023-07-31
45 GBP2022-07-31
Computers
4,366 GBP2023-07-31
5,457 GBP2022-07-31
Prepayments/Accrued Income
Current
1,269 GBP2023-07-31
2,183 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
1,557 GBP2023-07-31
2,471 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
8,648 GBP2023-07-31
8,726 GBP2022-07-31
Other Remaining Borrowings
Current
197,050 GBP2023-07-31
197,050 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,236 GBP2023-07-31
1,236 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
90,644 GBP2023-07-31
91,902 GBP2022-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,684 GBP2023-07-31
Non-current, Between one and two years
8,890 GBP2022-07-31
Between two and five year, Non-current
24,556 GBP2022-07-31