Property, Plant & Equipment
4,218 GBP2023-07-31
900 GBP2022-07-31
Debtors
7,322 GBP2023-07-31
2,715 GBP2022-07-31
Cash at bank and in hand
8,921 GBP2023-07-31
7,265 GBP2022-07-31
Current Assets
16,243 GBP2023-07-31
9,980 GBP2022-07-31
Net Current Assets/Liabilities
-29,044 GBP2023-07-31
-21,602 GBP2022-07-31
Total Assets Less Current Liabilities
-24,826 GBP2023-07-31
-20,702 GBP2022-07-31
Net Assets/Liabilities
-25,456 GBP2023-07-31
-20,702 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
3,090 GBP2023-07-31
1,800 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
6,590 GBP2023-07-31
1,800 GBP2022-07-31
Plant and equipment
3,500 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,672 GBP2023-07-31
900 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,372 GBP2023-07-31
900 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
700 GBP2022-08-01 ~ 2023-07-31
Computers
772 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,472 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
700 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
2,800 GBP2023-07-31
Computers
1,418 GBP2023-07-31
900 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,322 GBP2023-07-31
2,715 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,666 GBP2023-07-31
400 GBP2022-07-31
Other Creditors
Amounts falling due within one year
915 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
40,206 GBP2023-07-31
29,732 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2023-07-31
1,450 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31