Property, Plant & Equipment
59,941 GBP2023-07-31
67,954 GBP2022-07-31
Total Inventories
6,018 GBP2023-07-31
5,124 GBP2022-07-31
Debtors
103,722 GBP2023-07-31
210,733 GBP2022-07-31
Cash at bank and in hand
6,561 GBP2023-07-31
6,241 GBP2022-07-31
Current Assets
116,301 GBP2023-07-31
222,098 GBP2022-07-31
Net Current Assets/Liabilities
-27,530 GBP2023-07-31
146,705 GBP2022-07-31
Total Assets Less Current Liabilities
32,411 GBP2023-07-31
214,659 GBP2022-07-31
Net Assets/Liabilities
-286,949 GBP2023-07-31
85,916 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,303 GBP2023-07-31
9,354 GBP2022-07-31
Furniture and fittings
39,898 GBP2023-07-31
39,898 GBP2022-07-31
Computers
26,240 GBP2023-07-31
24,799 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
76,441 GBP2023-07-31
74,051 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
991 GBP2023-07-31
386 GBP2022-07-31
Furniture and fittings
5,330 GBP2023-07-31
1,340 GBP2022-07-31
Computers
10,179 GBP2023-07-31
4,371 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,500 GBP2023-07-31
6,097 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
605 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
3,990 GBP2022-08-01 ~ 2023-07-31
Computers
5,808 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,403 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
9,312 GBP2023-07-31
8,968 GBP2022-07-31
Furniture and fittings
34,568 GBP2023-07-31
38,558 GBP2022-07-31
Computers
16,061 GBP2023-07-31
20,428 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
102,758 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,278 GBP2023-07-31
33,819 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
30,786 GBP2023-07-31
40,756 GBP2022-07-31
Debtors
Amounts falling due within one year
95,064 GBP2023-07-31
177,333 GBP2022-07-31
Other Debtors
Amounts falling due after one year
8,658 GBP2023-07-31
33,400 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,580 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,904 GBP2023-07-31
53,177 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,713 GBP2023-07-31
15,325 GBP2022-07-31
Other Creditors
Amounts falling due within one year
-514 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
10,634 GBP2023-07-31
7,405 GBP2022-07-31
Other Creditors
Amounts falling due after one year
129,880 GBP2023-07-31
100,000 GBP2022-07-31
Loans received from directors
Amounts falling due after one year
189,480 GBP2023-07-31
28,743 GBP2022-07-31
Average Number of Employees
362022-08-01 ~ 2023-07-31
432021-08-01 ~ 2022-07-31