Property, Plant & Equipment
14,340 GBP2024-07-31
10,170 GBP2023-07-31
Debtors
8,058 GBP2024-07-31
2,070 GBP2023-07-31
Cash at bank and in hand
-10,862 GBP2024-07-31
-11,309 GBP2023-07-31
Current Assets
-2,804 GBP2024-07-31
-9,239 GBP2023-07-31
Net Current Assets/Liabilities
-591,755 GBP2024-07-31
-529,100 GBP2023-07-31
Net Assets/Liabilities
-577,415 GBP2024-07-31
-518,930 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,114 GBP2024-07-31
8,114 GBP2023-07-31
Furniture and fittings
17,665 GBP2024-07-31
15,142 GBP2023-07-31
Computers
23,783 GBP2024-07-31
22,136 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
49,562 GBP2024-07-31
45,392 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,981 GBP2024-07-31
7,981 GBP2023-07-31
Furniture and fittings
12,538 GBP2024-07-31
12,538 GBP2023-07-31
Computers
14,703 GBP2024-07-31
14,703 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,222 GBP2024-07-31
35,222 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
133 GBP2024-07-31
133 GBP2023-07-31
Furniture and fittings
5,127 GBP2024-07-31
2,604 GBP2023-07-31
Computers
9,080 GBP2024-07-31
7,433 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,700 GBP2024-07-31
1,703 GBP2023-07-31
Other Debtors
Amounts falling due within one year
358 GBP2024-07-31
367 GBP2023-07-31
Debtors
Amounts falling due within one year
8,058 GBP2024-07-31
2,070 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
114,106 GBP2024-07-31
121,863 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,955 GBP2024-07-31
73,547 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
477 GBP2024-07-31
-155 GBP2023-07-31
Other Creditors
Amounts falling due within one year
-3 GBP2024-07-31
-4 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
378,726 GBP2024-07-31
315,720 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
10,690 GBP2024-07-31
8,890 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31