Property, Plant & Equipment
3,033 GBP2023-07-31
4,029 GBP2022-07-31
Debtors
77,367 GBP2023-07-31
13,850 GBP2022-07-31
Cash at bank and in hand
57 GBP2023-07-31
-10,899 GBP2022-07-31
Current Assets
77,424 GBP2023-07-31
2,951 GBP2022-07-31
Net Current Assets/Liabilities
-36,794 GBP2023-07-31
-100,184 GBP2022-07-31
Total Assets Less Current Liabilities
-33,761 GBP2023-07-31
-96,155 GBP2022-07-31
Net Assets/Liabilities
-164,545 GBP2023-07-31
-96,155 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
600 GBP2023-07-31
600 GBP2022-07-31
Furniture and fittings
763 GBP2023-07-31
763 GBP2022-07-31
Computers
5,698 GBP2023-07-31
5,698 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
7,061 GBP2023-07-31
7,061 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245 GBP2023-07-31
183 GBP2022-07-31
Furniture and fittings
589 GBP2023-07-31
489 GBP2022-07-31
Computers
3,194 GBP2023-07-31
2,360 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,028 GBP2023-07-31
3,032 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
100 GBP2022-08-01 ~ 2023-07-31
Computers
834 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
996 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
355 GBP2023-07-31
417 GBP2022-07-31
Furniture and fittings
174 GBP2023-07-31
274 GBP2022-07-31
Computers
2,504 GBP2023-07-31
3,338 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,564 GBP2023-07-31
1,850 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
12,000 GBP2022-07-31
Debtors
Amounts falling due within one year
77,367 GBP2023-07-31
13,850 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,823 GBP2023-07-31
43,611 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
896 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
44,598 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
10,800 GBP2023-07-31
3,224 GBP2022-07-31
Other Creditors
Amounts falling due within one year
8,053 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
69,862 GBP2023-07-31
2,357 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
1,733 GBP2023-07-31
396 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
30,983 GBP2023-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31