Property, Plant & Equipment
8,062 GBP2023-07-31
5,306 GBP2022-07-31
Debtors
4,721 GBP2023-07-31
1,337 GBP2022-07-31
Cash at bank and in hand
6,434 GBP2023-07-31
11,041 GBP2022-07-31
Current Assets
11,155 GBP2023-07-31
12,378 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-11,480 GBP2023-07-31
Net Current Assets/Liabilities
-325 GBP2023-07-31
-2,379 GBP2022-07-31
Total Assets Less Current Liabilities
7,737 GBP2023-07-31
2,927 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-7,721 GBP2023-07-31
Net Assets/Liabilities
16 GBP2023-07-31
-4,999 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
15 GBP2023-07-31
-5,000 GBP2022-07-31
Equity
16 GBP2023-07-31
-4,999 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,785 GBP2023-07-31
6,785 GBP2022-07-31
Computers
10,961 GBP2023-07-31
3,361 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
17,746 GBP2023-07-31
10,146 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,954 GBP2023-07-31
2,597 GBP2022-07-31
Computers
5,730 GBP2023-07-31
2,243 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,684 GBP2023-07-31
4,840 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,357 GBP2022-08-01 ~ 2023-07-31
Computers
3,487 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,844 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,831 GBP2023-07-31
4,188 GBP2022-07-31
Computers
5,231 GBP2023-07-31
1,118 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-07-31
1,337 GBP2022-07-31
Other Debtors
Current
4,721 GBP2023-07-31
0 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
4,721 GBP2023-07-31
Amounts falling due within one year, Current
1,337 GBP2022-07-31
Corporation Tax Payable
Current
9,746 GBP2023-07-31
6,798 GBP2022-07-31
Other Taxation & Social Security Payable
Current
591 GBP2023-07-31
331 GBP2022-07-31
Other Creditors
Current
3 GBP2023-07-31
6,728 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,140 GBP2023-07-31
900 GBP2022-07-31
Creditors
Current
11,480 GBP2023-07-31
14,757 GBP2022-07-31
Other Creditors
Non-current
7,721 GBP2023-07-31
7,926 GBP2022-07-31