Property, Plant & Equipment
422,812 GBP2023-07-31
423,828 GBP2022-07-31
Total Inventories
13,496 GBP2023-07-31
9,500 GBP2022-07-31
Debtors
43,954 GBP2023-07-31
39,356 GBP2022-07-31
Cash at bank and in hand
26,781 GBP2023-07-31
32,849 GBP2022-07-31
Current Assets
84,231 GBP2023-07-31
81,705 GBP2022-07-31
Creditors
Current
156,172 GBP2023-07-31
131,319 GBP2022-07-31
Net Current Assets/Liabilities
-71,941 GBP2023-07-31
-49,614 GBP2022-07-31
Total Assets Less Current Liabilities
350,871 GBP2023-07-31
374,214 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
350,771 GBP2023-07-31
374,114 GBP2022-07-31
Equity
350,871 GBP2023-07-31
374,214 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
7,189 GBP2023-07-31
6,767 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
427,189 GBP2023-07-31
426,767 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,377 GBP2023-07-31
2,939 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,377 GBP2023-07-31
2,939 GBP2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
1,438 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
1,438 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Computers
2,812 GBP2023-07-31
3,828 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,342 GBP2023-07-31
47,744 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
-8,388 GBP2023-07-31
-8,388 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
43,954 GBP2023-07-31
39,356 GBP2022-07-31
Trade Creditors/Trade Payables
Current
101 GBP2023-07-31
2,480 GBP2022-07-31
Other Taxation & Social Security Payable
Current
19,658 GBP2023-07-31
20,537 GBP2022-07-31
Other Creditors
Current
136,413 GBP2023-07-31
108,302 GBP2022-07-31