Property, Plant & Equipment
1,346 GBP2023-07-31
2,185 GBP2022-07-31
Total Inventories
5,788 GBP2023-07-31
28,882 GBP2022-07-31
Debtors
171,411 GBP2023-07-31
94,719 GBP2022-07-31
Cash at bank and in hand
8,558 GBP2023-07-31
73,287 GBP2022-07-31
Current Assets
185,757 GBP2023-07-31
196,888 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-117,023 GBP2023-07-31
-113,118 GBP2022-07-31
Net Current Assets/Liabilities
68,734 GBP2023-07-31
83,770 GBP2022-07-31
Total Assets Less Current Liabilities
70,080 GBP2023-07-31
85,955 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-121,149 GBP2023-07-31
-120,182 GBP2022-07-31
Net Assets/Liabilities
-51,069 GBP2023-07-31
-34,227 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-51,071 GBP2023-07-31
-34,229 GBP2022-07-31
Equity
-51,069 GBP2023-07-31
-34,227 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
3,955 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,609 GBP2023-07-31
1,770 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
839 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Computers
1,346 GBP2023-07-31
2,185 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
12,938 GBP2023-07-31
13,262 GBP2022-07-31
Amounts Owed By Related Parties
28,794 GBP2023-07-31
Current
0 GBP2022-07-31
Other Debtors
Amounts falling due within one year
48,493 GBP2023-07-31
81,457 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
90,225 GBP2023-07-31
94,719 GBP2022-07-31
Other Debtors
Amounts falling due after one year
14,000 GBP2023-07-31
0 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
26,681 GBP2023-07-31
27,365 GBP2022-07-31
Amounts owed to group undertakings
Current
0 GBP2023-07-31
10 GBP2022-07-31
Other Creditors
Current
80,342 GBP2023-07-31
75,743 GBP2022-07-31
Creditors
Current
117,023 GBP2023-07-31
113,118 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,007 GBP2023-07-31
28,769 GBP2022-07-31
Other Creditors
Non-current
102,142 GBP2023-07-31
91,413 GBP2022-07-31
Creditors
Non-current
121,149 GBP2023-07-31
120,182 GBP2022-07-31