Property, Plant & Equipment
4,896 GBP2023-07-31
2,642 GBP2022-07-31
Debtors
29,353 GBP2023-07-31
12,087 GBP2022-07-31
Cash at bank and in hand
4,432 GBP2023-07-31
1,580 GBP2022-07-31
Current Assets
33,785 GBP2023-07-31
13,667 GBP2022-07-31
Net Current Assets/Liabilities
-23,325 GBP2023-07-31
-785 GBP2022-07-31
Net Assets/Liabilities
-18,429 GBP2023-07-31
1,857 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
3,504 GBP2023-07-31
3,504 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
6,981 GBP2023-07-31
3,504 GBP2022-07-31
Plant and equipment
3,477 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,390 GBP2023-07-31
862 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,085 GBP2023-07-31
862 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
695 GBP2022-08-01 ~ 2023-07-31
Computers
528 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,223 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
695 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
2,782 GBP2023-07-31
Computers
2,114 GBP2023-07-31
2,642 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,353 GBP2023-07-31
12,087 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,412 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,860 GBP2023-07-31
11,085 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,218 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,785 GBP2023-07-31
1,785 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
3,835 GBP2023-07-31
1,582 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31