Intangible Assets
917 GBP2023-07-31
1,417 GBP2022-07-31
Property, Plant & Equipment
29,675 GBP2023-07-31
21,318 GBP2022-07-31
Fixed Assets
30,592 GBP2023-07-31
22,735 GBP2022-07-31
Debtors
29,295 GBP2023-07-31
17,213 GBP2022-07-31
Cash at bank and in hand
2,868 GBP2023-07-31
2,927 GBP2022-07-31
Current Assets
32,163 GBP2023-07-31
20,140 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-262,836 GBP2023-07-31
-276,905 GBP2022-07-31
Net Current Assets/Liabilities
-230,673 GBP2023-07-31
-256,765 GBP2022-07-31
Total Assets Less Current Liabilities
-200,081 GBP2023-07-31
-234,030 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-20,131 GBP2023-07-31
-27,657 GBP2022-07-31
Net Assets/Liabilities
-220,212 GBP2023-07-31
-261,687 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-220,312 GBP2023-07-31
-261,787 GBP2022-07-31
Equity
-220,212 GBP2023-07-31
-261,687 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,500 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,583 GBP2023-07-31
1,083 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
500 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
917 GBP2023-07-31
1,417 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Other
54,226 GBP2023-07-31
37,748 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,551 GBP2023-07-31
16,430 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,121 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
29,675 GBP2023-07-31
21,318 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
29,295 GBP2023-07-31
17,213 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
8,616 GBP2023-07-31
9,693 GBP2022-07-31
Trade Creditors/Trade Payables
Current
70,903 GBP2023-07-31
57,856 GBP2022-07-31
Other Taxation & Social Security Payable
Current
88,924 GBP2023-07-31
72,412 GBP2022-07-31
Other Creditors
Current
94,393 GBP2023-07-31
136,944 GBP2022-07-31
Creditors
Current
262,836 GBP2023-07-31
276,905 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
20,131 GBP2023-07-31
27,657 GBP2022-07-31