Property, Plant & Equipment
7,552 GBP2023-10-31
4,880 GBP2022-07-31
Total Inventories
3,236 GBP2023-10-31
2,782 GBP2022-07-31
Debtors
343,081 GBP2023-10-31
142,935 GBP2022-07-31
Cash at bank and in hand
54,874 GBP2023-10-31
55,375 GBP2022-07-31
Current Assets
401,191 GBP2023-10-31
201,092 GBP2022-07-31
Creditors
Current
276,919 GBP2023-10-31
110,866 GBP2022-07-31
Net Current Assets/Liabilities
124,272 GBP2023-10-31
90,226 GBP2022-07-31
Total Assets Less Current Liabilities
131,824 GBP2023-10-31
95,106 GBP2022-07-31
Equity
Called up share capital
140 GBP2023-10-31
110 GBP2022-07-31
Retained earnings (accumulated losses)
131,684 GBP2023-10-31
94,996 GBP2022-07-31
Equity
131,824 GBP2023-10-31
95,106 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-10-31
42021-07-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,681 GBP2023-10-31
1,100 GBP2022-07-31
Furniture and fittings
5,000 GBP2023-10-31
5,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
10,771 GBP2023-10-31
6,100 GBP2022-07-31
Computers
4,090 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
537 GBP2023-10-31
220 GBP2022-07-31
Furniture and fittings
2,000 GBP2023-10-31
1,000 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,219 GBP2023-10-31
1,220 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
317 GBP2022-08-01 ~ 2023-10-31
Furniture and fittings
1,000 GBP2022-08-01 ~ 2023-10-31
Computers
682 GBP2022-08-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,999 GBP2022-08-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
682 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
1,144 GBP2023-10-31
880 GBP2022-07-31
Furniture and fittings
3,000 GBP2023-10-31
4,000 GBP2022-07-31
Computers
3,408 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
257,100 GBP2023-10-31
5,980 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
18,510 GBP2023-10-31
89,955 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
343,081 GBP2023-10-31
142,935 GBP2022-07-31
Trade Creditors/Trade Payables
Current
15,906 GBP2023-10-31
5,995 GBP2022-07-31
Amounts owed to group undertakings
Current
72,500 GBP2023-10-31
3,500 GBP2022-07-31
Other Taxation & Social Security Payable
Current
186,943 GBP2023-10-31
83,123 GBP2022-07-31
Other Creditors
Current
1,570 GBP2023-10-31
18,248 GBP2022-07-31