Property, Plant & Equipment
4,347 GBP2023-07-31
3,991 GBP2022-07-31
Debtors
630,986 GBP2023-07-31
3,790,314 GBP2022-07-31
Cash at bank and in hand
248,687 GBP2023-07-31
470 GBP2022-07-31
Current Assets
879,673 GBP2023-07-31
3,790,784 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,351,935 GBP2023-07-31
-3,957,304 GBP2022-07-31
Net Current Assets/Liabilities
-472,262 GBP2023-07-31
-166,520 GBP2022-07-31
Total Assets Less Current Liabilities
-467,915 GBP2023-07-31
-162,529 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-468,015 GBP2023-07-31
-162,629 GBP2022-07-31
Equity
-467,915 GBP2023-07-31
-162,529 GBP2022-07-31
Average Number of Employees
582022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,378 GBP2023-07-31
1,378 GBP2022-07-31
Computers
4,709 GBP2023-07-31
2,903 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
6,087 GBP2023-07-31
4,281 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
322 GBP2023-07-31
46 GBP2022-07-31
Computers
1,418 GBP2023-07-31
244 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,740 GBP2023-07-31
290 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
276 GBP2022-08-01 ~ 2023-07-31
Computers
1,174 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,450 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
1,056 GBP2023-07-31
1,332 GBP2022-07-31
Computers
3,291 GBP2023-07-31
2,659 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
349,414 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Amounts falling due within one year
113,423 GBP2023-07-31
3,652,966 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
462,837 GBP2023-07-31
3,652,966 GBP2022-07-31
Trade Creditors/Trade Payables
Current
109,859 GBP2023-07-31
10,827 GBP2022-07-31
Other Taxation & Social Security Payable
Current
25,249 GBP2023-07-31
4,995 GBP2022-07-31
Other Creditors
Current
1,216,827 GBP2023-07-31
3,941,482 GBP2022-07-31
Creditors
Current
1,351,935 GBP2023-07-31
3,957,304 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
325,000 GBP2023-07-31
325,000 GBP2022-07-31