Property, Plant & Equipment
49,673 GBP2024-07-31
59,941 GBP2023-07-31
Total Inventories
6,465 GBP2024-07-31
6,018 GBP2023-07-31
Debtors
82,878 GBP2024-07-31
103,722 GBP2023-07-31
Cash at bank and in hand
377 GBP2024-07-31
6,561 GBP2023-07-31
Current Assets
89,720 GBP2024-07-31
116,301 GBP2023-07-31
Net Current Assets/Liabilities
-143,796 GBP2024-07-31
-27,530 GBP2023-07-31
Total Assets Less Current Liabilities
-94,123 GBP2024-07-31
32,411 GBP2023-07-31
Net Assets/Liabilities
-688,853 GBP2024-07-31
-286,949 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,614 GBP2024-07-31
10,303 GBP2023-07-31
Furniture and fittings
39,898 GBP2024-07-31
39,898 GBP2023-07-31
Computers
26,240 GBP2024-07-31
26,240 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
76,752 GBP2024-07-31
76,441 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,684 GBP2024-07-31
991 GBP2023-07-31
Furniture and fittings
9,319 GBP2024-07-31
5,330 GBP2023-07-31
Computers
16,076 GBP2024-07-31
10,179 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,079 GBP2024-07-31
16,500 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
693 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,989 GBP2023-08-01 ~ 2024-07-31
Computers
5,897 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,579 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,930 GBP2024-07-31
9,312 GBP2023-07-31
Furniture and fittings
30,579 GBP2024-07-31
34,568 GBP2023-07-31
Computers
10,164 GBP2024-07-31
16,061 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,501 GBP2024-07-31
64,278 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
14,350 GBP2024-07-31
30,786 GBP2023-07-31
Debtors
Amounts falling due within one year
66,851 GBP2024-07-31
95,064 GBP2023-07-31
Other Debtors
Amounts falling due after one year
16,027 GBP2024-07-31
8,658 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,017 GBP2024-07-31
19,580 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
165,869 GBP2024-07-31
103,904 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
34,254 GBP2024-07-31
9,713 GBP2023-07-31
Other Creditors
Amounts falling due within one year
8,386 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
2,990 GBP2024-07-31
10,634 GBP2023-07-31
Other Creditors
Amounts falling due after one year
257,081 GBP2024-07-31
129,880 GBP2023-07-31
Loans received from directors
Amounts falling due after one year
337,649 GBP2024-07-31
189,480 GBP2023-07-31
Average Number of Employees
322023-08-01 ~ 2024-07-31
362022-08-01 ~ 2023-07-31