Property, Plant & Equipment
1,153 GBP2023-07-31
1,717 GBP2022-07-31
Debtors
67,793 GBP2023-07-31
296,520 GBP2022-07-31
Cash at bank and in hand
13,760 GBP2023-07-31
-40,696 GBP2022-07-31
Current Assets
81,553 GBP2023-07-31
255,824 GBP2022-07-31
Net Current Assets/Liabilities
-7,875 GBP2023-07-31
182,079 GBP2022-07-31
Total Assets Less Current Liabilities
-6,722 GBP2023-07-31
183,796 GBP2022-07-31
Creditors
Amounts falling due after one year
-40,000 GBP2023-07-31
-46,667 GBP2022-07-31
Net Assets/Liabilities
-46,722 GBP2023-07-31
-12,957 GBP2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
102,095 GBP2023-07-31
102,095 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
102,095 GBP2023-07-31
102,095 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,817 GBP2023-07-31
2,817 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,664 GBP2023-07-31
1,100 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
564 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,153 GBP2023-07-31
1,717 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,266 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,069 GBP2023-07-31
253,383 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
21,779 GBP2023-07-31
43,137 GBP2022-07-31
Other Debtors
Amounts falling due within one year
7,679 GBP2023-07-31
Debtors
Amounts falling due within one year
67,793 GBP2023-07-31
296,520 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,333 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,005 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,467 GBP2023-07-31
70,747 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
26 GBP2023-07-31
26 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1 GBP2023-07-31
-33 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
68,601 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
40,000 GBP2023-07-31
46,667 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31