Property, Plant & Equipment
2,334 GBP2023-07-31
2,918 GBP2022-07-31
Amounts invested in assets
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Fixed Assets
52,334 GBP2023-07-31
52,918 GBP2022-07-31
Debtors
37,500 GBP2023-07-31
40,000 GBP2022-07-31
Cash at bank and in hand
1,260 GBP2023-07-31
19,891 GBP2022-07-31
Current Assets
38,760 GBP2023-07-31
59,891 GBP2022-07-31
Net Current Assets/Liabilities
8,577 GBP2023-07-31
23,394 GBP2022-07-31
Total Assets Less Current Liabilities
60,911 GBP2023-07-31
76,312 GBP2022-07-31
Creditors
Amounts falling due after one year
-37,252 GBP2023-07-31
-38,352 GBP2022-07-31
Net Assets/Liabilities
23,659 GBP2023-07-31
37,960 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
3,214 GBP2023-07-31
3,214 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
880 GBP2023-07-31
296 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
584 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Computers
2,334 GBP2023-07-31
2,918 GBP2022-07-31
Other Debtors
Amounts falling due within one year
22,500 GBP2023-07-31
25,000 GBP2022-07-31
Debtors
Amounts falling due within one year
37,500 GBP2023-07-31
40,000 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,587 GBP2023-07-31
6,210 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
618 GBP2023-07-31
8,142 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
23,086 GBP2023-07-31
19,253 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
3,892 GBP2023-07-31
2,892 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
37,252 GBP2023-07-31
38,352 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31