Intangible Assets
13,399 GBP2023-07-31
13,399 GBP2022-07-31
Property, Plant & Equipment
2,329 GBP2023-07-31
2,329 GBP2022-07-31
Fixed Assets
15,728 GBP2023-07-31
15,728 GBP2022-07-31
Total Inventories
2,100 GBP2022-07-31
Debtors
2,778 GBP2023-07-31
3,439 GBP2022-07-31
Cash at bank and in hand
885 GBP2023-07-31
1,784 GBP2022-07-31
Current Assets
3,663 GBP2023-07-31
7,323 GBP2022-07-31
Net Current Assets/Liabilities
-88,456 GBP2023-07-31
-62,330 GBP2022-07-31
Total Assets Less Current Liabilities
-72,728 GBP2023-07-31
-46,602 GBP2022-07-31
Creditors
Amounts falling due after one year
-38,536 GBP2023-07-31
-43,955 GBP2022-07-31
Net Assets/Liabilities
-111,264 GBP2023-07-31
-90,557 GBP2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
13,399 GBP2023-07-31
13,399 GBP2022-07-31
Intangible Assets
Other than goodwill
13,399 GBP2023-07-31
13,399 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
2,329 GBP2023-07-31
2,329 GBP2022-07-31
Property, Plant & Equipment
Computers
2,329 GBP2023-07-31
2,329 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,839 GBP2022-07-31
Other Debtors
Amounts falling due within one year
2,778 GBP2023-07-31
600 GBP2022-07-31
Debtors
Amounts falling due within one year
2,778 GBP2023-07-31
3,439 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,600 GBP2023-07-31
5,000 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
-1,775 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,709 GBP2023-07-31
32,113 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,542 GBP2023-07-31
1,981 GBP2022-07-31
Other Creditors
Amounts falling due within one year
7,543 GBP2023-07-31
5,559 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
42,500 GBP2023-07-31
25,000 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
38,536 GBP2023-07-31
43,955 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31