Average Number of Employees
42022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment
576 GBP2023-07-31
20,817 GBP2022-07-31
Fixed Assets
576 GBP2023-07-31
20,817 GBP2022-07-31
Debtors
Current
4,604 GBP2023-07-31
19,764 GBP2022-07-31
Cash at bank and in hand
211 GBP2023-07-31
5,183 GBP2022-07-31
Current Assets
4,815 GBP2023-07-31
24,947 GBP2022-07-31
Net Current Assets/Liabilities
-43,394 GBP2023-07-31
-34,904 GBP2022-07-31
Total Assets Less Current Liabilities
-42,818 GBP2023-07-31
-14,087 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-30,834 GBP2023-07-31
-33,335 GBP2022-07-31
Net Assets/Liabilities
-73,652 GBP2023-07-31
-47,422 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-73,752 GBP2023-07-31
-47,522 GBP2022-07-31
Equity
-73,652 GBP2023-07-31
-47,422 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-08-01 ~ 2023-07-31
Office equipment
252022-08-01 ~ 2023-07-31
Computers
332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,076 GBP2022-07-31
Office equipment
258 GBP2023-07-31
258 GBP2022-07-31
Computers
10,100 GBP2023-07-31
10,100 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
10,358 GBP2023-07-31
29,434 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,076 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-19,076 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
35 GBP2022-07-31
Computers
8,583 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,618 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
65 GBP2022-08-01 ~ 2023-07-31
Computers, Owned/Freehold
1,101 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
1,166 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
100 GBP2023-07-31
Computers
9,684 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,784 GBP2023-07-31
Property, Plant & Equipment
Office equipment
158 GBP2023-07-31
223 GBP2022-07-31
Computers
416 GBP2023-07-31
1,518 GBP2022-07-31
Plant and equipment
19,076 GBP2022-07-31
Other Debtors
Current
4,604 GBP2023-07-31
19,764 GBP2022-07-31
Bank Borrowings
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
35,959 GBP2023-07-31
29,189 GBP2022-07-31
Corporation Tax Payable
Current
16,444 GBP2022-07-31
Other Creditors
Current
2,308 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2023-07-31
1,910 GBP2022-07-31
Creditors
Current
48,209 GBP2023-07-31
59,851 GBP2022-07-31
Bank Borrowings
Non-current
30,834 GBP2023-07-31
33,335 GBP2022-07-31
Creditors
Non-current
30,834 GBP2023-07-31
33,335 GBP2022-07-31