Property, Plant & Equipment
8,472 GBP2023-07-31
9,785 GBP2022-07-31
Fixed Assets
8,472 GBP2023-07-31
9,785 GBP2022-07-31
Total Inventories
89,245 GBP2023-07-31
209,245 GBP2022-07-31
Debtors
186,339 GBP2023-07-31
95,011 GBP2022-07-31
Cash at bank and in hand
57,039 GBP2023-07-31
148,428 GBP2022-07-31
Current Assets
332,623 GBP2023-07-31
452,684 GBP2022-07-31
Creditors
Current
151,006 GBP2023-07-31
219,675 GBP2022-07-31
Net Current Assets/Liabilities
181,617 GBP2023-07-31
233,009 GBP2022-07-31
Total Assets Less Current Liabilities
190,089 GBP2023-07-31
242,794 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
189,089 GBP2023-07-31
241,794 GBP2022-07-31
Equity
190,089 GBP2023-07-31
242,794 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,805 GBP2023-07-31
1,280 GBP2022-07-31
Furniture and fittings
15,470 GBP2023-07-31
15,470 GBP2022-07-31
Computers
66,240 GBP2023-07-31
60,970 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
83,515 GBP2023-07-31
77,720 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,452 GBP2023-07-31
1,279 GBP2022-07-31
Furniture and fittings
15,467 GBP2023-07-31
15,355 GBP2022-07-31
Computers
58,124 GBP2023-07-31
51,301 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,043 GBP2023-07-31
67,935 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
112 GBP2022-08-01 ~ 2023-07-31
Computers
6,823 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,108 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
353 GBP2023-07-31
1 GBP2022-07-31
Furniture and fittings
3 GBP2023-07-31
115 GBP2022-07-31
Computers
8,116 GBP2023-07-31
9,669 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
186,339 GBP2023-07-31
91,593 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
3,418 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
186,339 GBP2023-07-31
95,011 GBP2022-07-31
Trade Creditors/Trade Payables
Current
73 GBP2023-07-31
18,994 GBP2022-07-31
Other Taxation & Social Security Payable
Current
110,880 GBP2023-07-31
98,693 GBP2022-07-31
Other Creditors
Current
40,053 GBP2023-07-31
101,988 GBP2022-07-31