Property, Plant & Equipment
313 GBP2023-07-31
594 GBP2022-07-31
Total Inventories
4,746 GBP2023-07-31
4,746 GBP2022-07-31
Debtors
59,705 GBP2023-07-31
27,389 GBP2022-07-31
Cash at bank and in hand
1,805 GBP2023-07-31
19,278 GBP2022-07-31
Current Assets
66,256 GBP2023-07-31
51,413 GBP2022-07-31
Net Current Assets/Liabilities
19,597 GBP2023-07-31
36,269 GBP2022-07-31
Total Assets Less Current Liabilities
19,910 GBP2023-07-31
36,863 GBP2022-07-31
Creditors
Amounts falling due after one year
-16,563 GBP2023-07-31
-21,563 GBP2022-07-31
Net Assets/Liabilities
3,347 GBP2023-07-31
15,300 GBP2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
1,250 GBP2023-07-31
1,250 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,250 GBP2023-07-31
1,250 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
2,196 GBP2023-07-31
2,196 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,883 GBP2023-07-31
1,602 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
281 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Computers
313 GBP2023-07-31
594 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,705 GBP2023-07-31
21,389 GBP2022-07-31
Other Debtors
Amounts falling due within one year
6,000 GBP2023-07-31
6,000 GBP2022-07-31
Debtors
Amounts falling due within one year
59,705 GBP2023-07-31
27,389 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
45,368 GBP2023-07-31
26,774 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,289 GBP2023-07-31
1,289 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
2 GBP2023-07-31
-12,919 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
16,563 GBP2023-07-31
21,563 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31