Property, Plant & Equipment
4,412 GBP2023-07-30
7,524 GBP2022-07-30
Debtors
46,849 GBP2023-07-30
99,515 GBP2022-07-30
Cash at bank and in hand
34,217 GBP2023-07-30
33,308 GBP2022-07-30
Current Assets
81,066 GBP2023-07-30
132,823 GBP2022-07-30
Creditors
Current, Amounts falling due within one year
-545,560 GBP2023-07-30
-560,934 GBP2022-07-30
Net Current Assets/Liabilities
-464,494 GBP2023-07-30
-428,111 GBP2022-07-30
Total Assets Less Current Liabilities
-460,082 GBP2023-07-30
-420,587 GBP2022-07-30
Creditors
Non-current, Amounts falling due after one year
-508,323 GBP2023-07-30
-508,323 GBP2022-07-30
Net Assets/Liabilities
-968,405 GBP2023-07-30
-928,910 GBP2022-07-30
Equity
Called up share capital
100 GBP2023-07-30
100 GBP2022-07-30
Retained earnings (accumulated losses)
-968,505 GBP2023-07-30
-929,010 GBP2022-07-30
Equity
-968,405 GBP2023-07-30
-928,910 GBP2022-07-30
Average Number of Employees
142022-07-31 ~ 2023-07-30
122021-07-31 ~ 2022-07-30
Intangible Assets - Gross Cost
Computer software
0 GBP2023-07-30
42,400 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2023-07-30
8,738 GBP2022-07-30
Plant and equipment
59,879 GBP2023-07-30
59,879 GBP2022-07-30
Furniture and fittings
104,057 GBP2023-07-30
104,057 GBP2022-07-30
Computers
543,130 GBP2023-07-30
543,130 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
707,066 GBP2023-07-30
715,804 GBP2022-07-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-31 ~ 2023-07-30
Furniture and fittings
0 GBP2022-07-31 ~ 2023-07-30
Computers
0 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Other Disposals
-8,738 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-07-30
8,738 GBP2022-07-30
Plant and equipment
55,853 GBP2023-07-30
53,389 GBP2022-07-30
Furniture and fittings
103,671 GBP2023-07-30
103,023 GBP2022-07-30
Computers
543,130 GBP2023-07-30
543,130 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,654 GBP2023-07-30
708,280 GBP2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-07-31 ~ 2023-07-30
Plant and equipment
2,464 GBP2022-07-31 ~ 2023-07-30
Furniture and fittings
648 GBP2022-07-31 ~ 2023-07-30
Computers
0 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,112 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-31 ~ 2023-07-30
Furniture and fittings
0 GBP2022-07-31 ~ 2023-07-30
Computers
0 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,738 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-07-30
0 GBP2022-07-30
Plant and equipment
4,026 GBP2023-07-30
6,490 GBP2022-07-30
Furniture and fittings
386 GBP2023-07-30
1,034 GBP2022-07-30
Computers
0 GBP2023-07-30
0 GBP2022-07-30
Trade Debtors/Trade Receivables
Current
-1 GBP2023-07-30
45,288 GBP2022-07-30
Other Debtors
Amounts falling due within one year
46,850 GBP2023-07-30
54,227 GBP2022-07-30
Debtors
Current, Amounts falling due within one year
46,849 GBP2023-07-30
99,515 GBP2022-07-30
Trade Creditors/Trade Payables
Current
78,699 GBP2023-07-30
62,815 GBP2022-07-30
Amounts owed to group undertakings
Current
263,709 GBP2023-07-30
273,358 GBP2022-07-30
Other Taxation & Social Security Payable
Current
11,594 GBP2023-07-30
18,704 GBP2022-07-30
Other Creditors
Current
191,558 GBP2023-07-30
206,057 GBP2022-07-30
Creditors
Current
545,560 GBP2023-07-30
560,934 GBP2022-07-30