Property, Plant & Equipment
10,170 GBP2023-07-31
8,347 GBP2022-07-31
Debtors
2,070 GBP2023-07-31
2,712 GBP2022-07-31
Cash at bank and in hand
-11,309 GBP2023-07-31
-10,666 GBP2022-07-31
Current Assets
-9,239 GBP2023-07-31
-7,954 GBP2022-07-31
Net Current Assets/Liabilities
-529,100 GBP2023-07-31
-465,357 GBP2022-07-31
Net Assets/Liabilities
-518,930 GBP2023-07-31
-457,010 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,114 GBP2023-07-31
8,114 GBP2022-07-31
Furniture and fittings
15,142 GBP2023-07-31
14,379 GBP2022-07-31
Computers
22,136 GBP2023-07-31
21,076 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
45,392 GBP2023-07-31
43,569 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,981 GBP2023-07-31
7,981 GBP2022-07-31
Furniture and fittings
12,538 GBP2023-07-31
12,538 GBP2022-07-31
Computers
14,703 GBP2023-07-31
14,703 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,222 GBP2023-07-31
35,222 GBP2022-07-31
Property, Plant & Equipment
Plant and equipment
133 GBP2023-07-31
133 GBP2022-07-31
Furniture and fittings
2,604 GBP2023-07-31
1,841 GBP2022-07-31
Computers
7,433 GBP2023-07-31
6,373 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,703 GBP2023-07-31
2,345 GBP2022-07-31
Other Debtors
Amounts falling due within one year
367 GBP2023-07-31
367 GBP2022-07-31
Debtors
Amounts falling due within one year
2,070 GBP2023-07-31
2,712 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
121,863 GBP2023-07-31
112,317 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,284 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,547 GBP2023-07-31
73,547 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-155 GBP2023-07-31
-3,519 GBP2022-07-31
Other Creditors
Amounts falling due within one year
-4 GBP2023-07-31
-5 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
315,720 GBP2023-07-31
263,689 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
8,890 GBP2023-07-31
7,090 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31