Intangible Assets
9,279 GBP2023-07-31
10,310 GBP2022-07-31
Property, Plant & Equipment
1,217 GBP2023-07-31
972 GBP2022-07-31
Fixed Assets
10,496 GBP2023-07-31
11,282 GBP2022-07-31
Debtors
97,706 GBP2023-07-31
68,015 GBP2022-07-31
Cash at bank and in hand
226,721 GBP2023-07-31
395,922 GBP2022-07-31
Current Assets
324,427 GBP2023-07-31
463,937 GBP2022-07-31
Creditors
Current
53,164 GBP2023-07-31
159,214 GBP2022-07-31
Net Current Assets/Liabilities
271,263 GBP2023-07-31
304,723 GBP2022-07-31
Total Assets Less Current Liabilities
281,759 GBP2023-07-31
316,005 GBP2022-07-31
Creditors
Non-current
248,376 GBP2023-07-31
296,667 GBP2022-07-31
Net Assets/Liabilities
33,383 GBP2023-07-31
19,338 GBP2022-07-31
Equity
Called up share capital
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Retained earnings (accumulated losses)
28,383 GBP2023-07-31
14,338 GBP2022-07-31
Equity
33,383 GBP2023-07-31
19,338 GBP2022-07-31
Average Number of Employees
142022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
10,310 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,031 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,031 GBP2023-07-31
Intangible Assets
Other than goodwill
9,279 GBP2023-07-31
10,310 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,701 GBP2023-07-31
972 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
484 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
484 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
1,217 GBP2023-07-31
972 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,586 GBP2023-07-31
53,119 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
24,120 GBP2023-07-31
14,896 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
97,706 GBP2023-07-31
68,015 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
28,775 GBP2023-07-31
160,557 GBP2022-07-31
Trade Creditors/Trade Payables
Current
4,190 GBP2023-07-31
9,838 GBP2022-07-31
Other Taxation & Social Security Payable
Current
19,599 GBP2023-07-31
39,387 GBP2022-07-31
Other Creditors
Current
600 GBP2023-07-31
-50,568 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
40,043 GBP2023-07-31
46,667 GBP2022-07-31
Other Creditors
Non-current
208,333 GBP2023-07-31
250,000 GBP2022-07-31