Total Inventories
30,000 GBP2023-07-31
30,000 GBP2022-07-31
Debtors
Current
351,095 GBP2023-07-31
405,619 GBP2022-07-31
Cash at bank and in hand
173,881 GBP2023-07-31
157,750 GBP2022-07-31
Current Assets
554,976 GBP2023-07-31
593,369 GBP2022-07-31
Total Assets Less Current Liabilities
405,872 GBP2023-07-31
421,582 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2023-07-31
-75,000 GBP2022-07-31
Net Assets/Liabilities
355,872 GBP2023-07-31
346,582 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Development expenditure
4,148 GBP2023-07-31
4,148 GBP2022-07-31
Intangible Assets - Gross Cost
4,148 GBP2023-07-31
4,148 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,148 GBP2023-07-31
4,148 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
4,148 GBP2023-07-31
4,148 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,917 GBP2023-07-31
4,917 GBP2022-07-31
Office equipment
46,522 GBP2023-07-31
46,522 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
51,439 GBP2023-07-31
51,439 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,917 GBP2023-07-31
4,917 GBP2022-07-31
Office equipment
46,522 GBP2023-07-31
46,522 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,439 GBP2023-07-31
51,439 GBP2022-07-31
Value of work in progress
30,000 GBP2023-07-31
30,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
327,013 GBP2023-07-31
381,537 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
24,082 GBP2023-07-31
24,082 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
351,095 GBP2023-07-31
405,619 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
25,000 GBP2023-07-31
25,000 GBP2022-07-31
Non-current, Amounts falling due after one year
50,000 GBP2023-07-31
75,000 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31
1 shares2022-07-31
Bank Borrowings
Non-current
50,000 GBP2023-07-31
75,000 GBP2022-07-31
Current
25,000 GBP2023-07-31
25,000 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,830 GBP2023-07-31
50,830 GBP2022-07-31
Between two and five year
12,707 GBP2023-07-31
63,537 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,537 GBP2023-07-31
114,367 GBP2022-07-31