Property, Plant & Equipment
569 GBP2022-07-31
1,341 GBP2021-07-31
Debtors
8,250 GBP2022-07-31
218 GBP2021-07-31
Cash at bank and in hand
2,691 GBP2022-07-31
1,947 GBP2021-07-31
Current Assets
10,941 GBP2022-07-31
2,165 GBP2021-07-31
Net Current Assets/Liabilities
-39,328 GBP2022-07-31
-26,964 GBP2021-07-31
Total Assets Less Current Liabilities
-38,759 GBP2022-07-31
-25,623 GBP2021-07-31
Creditors
Amounts falling due after one year
-39,795 GBP2022-07-31
-45,000 GBP2021-07-31
Net Assets/Liabilities
-78,554 GBP2022-07-31
-70,623 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
-78,555 GBP2022-07-31
-70,624 GBP2021-07-31
Equity
-78,554 GBP2022-07-31
-70,623 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Computers
5,161 GBP2022-07-31
5,161 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,592 GBP2022-07-31
3,820 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
772 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Computers
569 GBP2022-07-31
1,341 GBP2021-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
218 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,250 GBP2022-07-31
Debtors
Amounts falling due within one year
8,250 GBP2022-07-31
218 GBP2021-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
620 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,875 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
708 GBP2022-07-31
624 GBP2021-07-31
Other Creditors
Amounts falling due within one year
4,501 GBP2022-07-31
1,313 GBP2021-07-31
Loans received from directors
Amounts falling due within one year
37,565 GBP2022-07-31
27,192 GBP2021-07-31
Bank Borrowings
Amounts falling due after one year
39,795 GBP2022-07-31
45,000 GBP2021-07-31
Average Number of Employees
12021-08-01 ~ 2022-07-31
12020-08-01 ~ 2021-07-31