Intangible Assets
6,059 GBP2023-07-31
5,891 GBP2022-07-31
Property, Plant & Equipment
15,663 GBP2023-07-31
19,528 GBP2022-07-31
Fixed Assets
21,722 GBP2023-07-31
25,419 GBP2022-07-31
Debtors
96,258 GBP2023-07-31
28,734 GBP2022-07-31
Cash at bank and in hand
18,635 GBP2023-07-31
138,327 GBP2022-07-31
Current Assets
114,893 GBP2023-07-31
167,061 GBP2022-07-31
Net Current Assets/Liabilities
-82,251 GBP2023-07-31
-56,375 GBP2022-07-31
Total Assets Less Current Liabilities
-60,529 GBP2023-07-31
-30,956 GBP2022-07-31
Net Assets/Liabilities
-361,147 GBP2023-07-31
-436,630 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-361,247 GBP2023-07-31
-436,730 GBP2022-07-31
Equity
-361,147 GBP2023-07-31
-436,630 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
25 GBP2022-08-01 ~ 2023-07-31
Office equipment
25 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
10,086 GBP2023-07-31
9,242 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
4,027 GBP2023-07-31
3,352 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
676 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
47,407 GBP2023-07-31
69,376 GBP2022-07-31
Property, Plant & Equipment - Disposals
23,769 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,744 GBP2023-07-31
49,848 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,665 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
23,769 GBP2022-08-01 ~ 2023-07-31
Other Debtors
Amounts falling due within one year
96,258 GBP2023-07-31
28,734 GBP2022-07-31
Debtors
Amounts falling due within one year
96,258 GBP2023-07-31
28,734 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,837 GBP2023-07-31
19,067 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,881 GBP2023-07-31
39,774 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
124,243 GBP2023-07-31
163,662 GBP2022-07-31
Other Creditors
Amounts falling due within one year
261 GBP2023-07-31
130 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
922 GBP2023-07-31
803 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
288,989 GBP2023-07-31
398,989 GBP2022-07-31