Property, Plant & Equipment
4,358 GBP2023-07-31
2,863 GBP2022-07-31
Total Inventories
35,000 GBP2022-07-31
Debtors
83,698 GBP2023-07-31
67,458 GBP2022-07-31
Cash at bank and in hand
9,331 GBP2023-07-31
17,273 GBP2022-07-31
Current Assets
93,029 GBP2023-07-31
119,731 GBP2022-07-31
Net Current Assets/Liabilities
19,967 GBP2023-07-31
68,975 GBP2022-07-31
Total Assets Less Current Liabilities
24,325 GBP2023-07-31
71,838 GBP2022-07-31
Net Assets/Liabilities
-31,779 GBP2023-07-31
39,884 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
4,609 GBP2023-07-31
2,944 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
251 GBP2023-07-31
81 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
170 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Computers
4,358 GBP2023-07-31
2,863 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,878 GBP2023-07-31
486 GBP2022-07-31
Other Debtors
Amounts falling due within one year
59,320 GBP2023-07-31
66,972 GBP2022-07-31
Debtors
Amounts falling due within one year
83,698 GBP2023-07-31
67,458 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,147 GBP2023-07-31
8,958 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,072 GBP2023-07-31
12,978 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,200 GBP2023-07-31
4,628 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
38,093 GBP2023-07-31
14,542 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,550 GBP2023-07-31
9,650 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
30,931 GBP2023-07-31
31,709 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
1 GBP2021-08-01 ~ 2022-07-31
Advances or credits given to directors
59,320 GBP2023-07-31
66,972 GBP2022-07-31
Advances or credits repaid by directors
7,652 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31