Property, Plant & Equipment
225 GBP2023-07-31
450 GBP2022-07-31
Debtors
6,424 GBP2023-07-31
16,547 GBP2022-07-31
Cash at bank and in hand
15,785 GBP2023-07-31
35,921 GBP2022-07-31
Current Assets
22,209 GBP2023-07-31
52,468 GBP2022-07-31
Net Current Assets/Liabilities
15,269 GBP2023-07-31
42,378 GBP2022-07-31
Net Assets/Liabilities
15,494 GBP2023-07-31
42,828 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
285 GBP2023-07-31
285 GBP2022-07-31
Computers
615 GBP2023-07-31
615 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
900 GBP2023-07-31
900 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213 GBP2023-07-31
142 GBP2022-07-31
Computers
462 GBP2023-07-31
308 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675 GBP2023-07-31
450 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71 GBP2022-08-01 ~ 2023-07-31
Computers
154 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
72 GBP2023-07-31
143 GBP2022-07-31
Computers
153 GBP2023-07-31
307 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,072 GBP2023-07-31
709 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,260 GBP2023-07-31
1,858 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
6,944 GBP2022-07-31
Other Debtors
Amounts falling due within one year
92 GBP2023-07-31
7,036 GBP2022-07-31
Debtors
Amounts falling due within one year
6,424 GBP2023-07-31
16,547 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,940 GBP2023-07-31
9,553 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-27 GBP2022-07-31
Other Creditors
Amounts falling due within one year
564 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31