Intangible Assets
250 GBP2023-07-31
499 GBP2022-07-31
Property, Plant & Equipment
754 GBP2023-07-31
1,837 GBP2022-07-31
Fixed Assets
1,004 GBP2023-07-31
2,336 GBP2022-07-31
Total Inventories
350 GBP2023-07-31
12,108 GBP2022-07-31
Debtors
364 GBP2023-07-31
3,247 GBP2022-07-31
Cash at bank and in hand
1,743 GBP2023-07-31
969 GBP2022-07-31
Current Assets
2,457 GBP2023-07-31
16,324 GBP2022-07-31
Net Current Assets/Liabilities
-42,872 GBP2023-07-31
-34,453 GBP2022-07-31
Net Assets/Liabilities
-41,868 GBP2023-07-31
-32,117 GBP2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
748 GBP2023-07-31
748 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
498 GBP2023-07-31
249 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
249 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
250 GBP2023-07-31
499 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,441 GBP2023-07-31
1,441 GBP2022-07-31
Computers
1,848 GBP2023-07-31
1,848 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,289 GBP2023-07-31
3,289 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,002 GBP2023-07-31
535 GBP2022-07-31
Computers
1,533 GBP2023-07-31
917 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,535 GBP2023-07-31
1,452 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
467 GBP2022-08-01 ~ 2023-07-31
Computers
616 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,083 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
439 GBP2023-07-31
906 GBP2022-07-31
Computers
315 GBP2023-07-31
931 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
266 GBP2023-07-31
Other Debtors
Amounts falling due within one year
98 GBP2023-07-31
3,247 GBP2022-07-31
Debtors
Amounts falling due within one year
364 GBP2023-07-31
3,247 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
44,729 GBP2023-07-31
50,777 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2023-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31