Property, Plant & Equipment
10,363 GBP2023-07-31
11,435 GBP2022-07-31
Debtors
1,577,741 GBP2023-07-31
978,572 GBP2022-07-31
Cash at bank and in hand
164 GBP2023-07-31
576 GBP2022-07-31
Current Assets
1,577,905 GBP2023-07-31
979,148 GBP2022-07-31
Net Current Assets/Liabilities
725,315 GBP2023-07-31
252,988 GBP2022-07-31
Total Assets Less Current Liabilities
735,678 GBP2023-07-31
264,423 GBP2022-07-31
Net Assets/Liabilities
331,729 GBP2023-07-31
131,847 GBP2022-07-31
Equity
Called up share capital
88 GBP2023-07-31
51 GBP2022-07-31
51 GBP2021-07-31
Share premium
499,963 GBP2023-07-31
0 GBP2022-07-31
0 GBP2021-07-31
Capital redemption reserve
49 GBP2023-07-31
49 GBP2022-07-31
49 GBP2021-07-31
Retained earnings (accumulated losses)
-168,371 GBP2023-07-31
131,747 GBP2022-07-31
620,130 GBP2021-07-31
Equity
331,729 GBP2023-07-31
131,847 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-300,118 GBP2022-08-01 ~ 2023-07-31
-488,383 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-300,118 GBP2022-08-01 ~ 2023-07-31
-488,383 GBP2021-08-01 ~ 2022-07-31
Issue of Equity Instruments
Called up share capital
37 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
500,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
38,000 GBP2023-07-31
71,448 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-39,556 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,637 GBP2023-07-31
60,013 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,180 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-39,556 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
10,363 GBP2023-07-31
11,435 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
89,227 GBP2023-07-31
174,747 GBP2022-07-31
Other Debtors
Amounts falling due within one year
825,714 GBP2023-07-31
771,343 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
975,974 GBP2023-07-31
978,572 GBP2022-07-31
Other Debtors
Amounts falling due after one year
601,767 GBP2023-07-31
0 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
5,443 GBP2023-07-31
59,441 GBP2022-07-31
Trade Creditors/Trade Payables
Current
83,309 GBP2023-07-31
99,834 GBP2022-07-31
Other Taxation & Social Security Payable
Current
34,356 GBP2023-07-31
1,580 GBP2022-07-31
Other Creditors
Current
729,482 GBP2023-07-31
565,305 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
132,576 GBP2023-07-31
132,576 GBP2022-07-31
Other Creditors
Non-current
271,373 GBP2023-07-31
0 GBP2022-07-31