Intangible Assets
32,852 GBP2023-07-31
37,500 GBP2022-07-31
Property, Plant & Equipment
3,339 GBP2023-07-31
3,015 GBP2022-07-31
Fixed Assets
36,191 GBP2023-07-31
40,515 GBP2022-07-31
Debtors
8,939 GBP2023-07-31
Cash at bank and in hand
717 GBP2023-07-31
3,107 GBP2022-07-31
Current Assets
9,656 GBP2023-07-31
3,107 GBP2022-07-31
Net Current Assets/Liabilities
-52,607 GBP2023-07-31
-59,377 GBP2022-07-31
Total Assets Less Current Liabilities
-16,416 GBP2023-07-31
-18,862 GBP2022-07-31
Creditors
Amounts falling due after one year
-5,987 GBP2023-07-31
-5,000 GBP2022-07-31
Net Assets/Liabilities
-22,403 GBP2023-07-31
-23,862 GBP2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,148 GBP2023-07-31
12,500 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,648 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
32,852 GBP2023-07-31
37,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
4,341 GBP2023-07-31
4,341 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
5,399 GBP2023-07-31
4,341 GBP2022-07-31
Plant and equipment
1,058 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,848 GBP2023-07-31
1,326 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,060 GBP2023-07-31
1,326 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
212 GBP2022-08-01 ~ 2023-07-31
Computers
522 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
734 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
846 GBP2023-07-31
Computers
2,493 GBP2023-07-31
3,015 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,939 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,120 GBP2023-07-31
7,667 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,357 GBP2023-07-31
1,737 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,551 GBP2023-07-31
59 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
477 GBP2022-07-31
Other Creditors
Amounts falling due within one year
-246 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
49,235 GBP2023-07-31
52,494 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
296 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
5,987 GBP2023-07-31
5,000 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31