Property, Plant & Equipment
1 GBP2023-07-31
150 GBP2022-07-31
Debtors
129,276 GBP2023-07-31
148,863 GBP2022-07-31
Cash at bank and in hand
1,469 GBP2023-07-31
4,154 GBP2022-07-31
Current Assets
130,745 GBP2023-07-31
153,017 GBP2022-07-31
Net Current Assets/Liabilities
-263,344 GBP2023-07-31
-147,293 GBP2022-07-31
Total Assets Less Current Liabilities
-263,343 GBP2023-07-31
-147,143 GBP2022-07-31
Creditors
Amounts falling due after one year
-45,491 GBP2023-07-31
-46,750 GBP2022-07-31
Net Assets/Liabilities
-308,834 GBP2023-07-31
-193,893 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
750 GBP2023-07-31
750 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
749 GBP2023-07-31
600 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1 GBP2023-07-31
150 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,276 GBP2023-07-31
244 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
128,000 GBP2023-07-31
126,000 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
14,119 GBP2022-07-31
Other Debtors
Amounts falling due within one year
8,500 GBP2022-07-31
Debtors
Amounts falling due within one year
129,276 GBP2023-07-31
148,863 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,224 GBP2023-07-31
82,054 GBP2022-07-31
Other Creditors
Amounts falling due within one year
54,000 GBP2023-07-31
54,000 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
160,500 GBP2023-07-31
160,500 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
63,365 GBP2023-07-31
3,756 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
45,491 GBP2023-07-31
46,750 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31