Property, Plant & Equipment
1,070 GBP2023-07-31
1,477 GBP2022-07-31
Total Inventories
7,000 GBP2023-07-31
10,000 GBP2022-07-31
Debtors
46,721 GBP2023-07-31
24,856 GBP2022-07-31
Cash at bank and in hand
756 GBP2023-07-31
3 GBP2022-07-31
Current Assets
54,477 GBP2023-07-31
34,859 GBP2022-07-31
Net Current Assets/Liabilities
-169,503 GBP2023-07-31
-207,569 GBP2022-07-31
Total Assets Less Current Liabilities
-168,433 GBP2023-07-31
-206,092 GBP2022-07-31
Creditors
Amounts falling due after one year
-25,425 GBP2023-07-31
-25,425 GBP2022-07-31
Net Assets/Liabilities
-193,858 GBP2023-07-31
-231,517 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
2,038 GBP2023-07-31
2,038 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
968 GBP2023-07-31
561 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
407 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Computers
1,070 GBP2023-07-31
1,477 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,297 GBP2023-07-31
2,257 GBP2022-07-31
Other Debtors
Amounts falling due within one year
11,424 GBP2023-07-31
22,599 GBP2022-07-31
Debtors
Amounts falling due within one year
46,721 GBP2023-07-31
24,856 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2023-07-31
9,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,019 GBP2023-07-31
20,944 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
45,615 GBP2023-07-31
38,565 GBP2022-07-31
Other Creditors
Amounts falling due within one year
140,346 GBP2023-07-31
163,775 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
8,000 GBP2023-07-31
10,144 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
25,425 GBP2023-07-31
25,425 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31