Average Number of Employees
82022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment
38,196 GBP2023-07-31
32,114 GBP2022-07-31
Total Inventories
12,722 GBP2023-07-31
20,519 GBP2022-07-31
Debtors
261,801 GBP2023-07-31
244,939 GBP2022-07-31
Cash at bank and in hand
358,931 GBP2023-07-31
61 GBP2022-07-31
Current Assets
633,454 GBP2023-07-31
265,519 GBP2022-07-31
Creditors
Amounts falling due within one year
280,864 GBP2023-07-31
468,203 GBP2022-07-31
Net Current Assets/Liabilities
352,590 GBP2023-07-31
-202,684 GBP2022-07-31
Total Assets Less Current Liabilities
390,786 GBP2023-07-31
-170,570 GBP2022-07-31
Creditors
Amounts falling due after one year
40,164 GBP2023-07-31
329,788 GBP2022-07-31
Net Assets/Liabilities
350,622 GBP2023-07-31
-500,358 GBP2022-07-31
Equity
Called up share capital
145 GBP2023-07-31
111 GBP2022-07-31
Share premium
2,172,301 GBP2023-07-31
260,650 GBP2022-07-31
Retained earnings (accumulated losses)
-1,821,824 GBP2023-07-31
-761,119 GBP2022-07-31
Equity
350,622 GBP2023-07-31
-500,358 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
50.002022-08-01 ~ 2023-07-31
Furniture and fittings
33.002022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,428 GBP2023-07-31
59,428 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
93,449 GBP2023-07-31
62,234 GBP2022-07-31
Furniture and fittings
3,863 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,925 GBP2023-07-31
28,327 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,253 GBP2023-07-31
30,120 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,598 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
322 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,133 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
322 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
7,503 GBP2023-07-31
31,101 GBP2022-07-31
Furniture and fittings
3,541 GBP2023-07-31
Trade Debtors/Trade Receivables
18,001 GBP2022-07-31
Other Debtors
261,801 GBP2023-07-31
226,938 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,334 GBP2023-07-31
12,978 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,015 GBP2023-07-31
138,697 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,302 GBP2023-07-31
72,689 GBP2022-07-31
Other Creditors
Amounts falling due within one year
153,213 GBP2023-07-31
243,839 GBP2022-07-31
Amounts falling due after one year
40,164 GBP2023-07-31
168,008 GBP2022-07-31