Intangible Assets
15,972 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment
55,714 GBP2023-07-31
51,342 GBP2022-07-31
Fixed Assets
71,686 GBP2023-07-31
51,342 GBP2022-07-31
Debtors
151,003 GBP2023-07-31
65,583 GBP2022-07-31
Cash at bank and in hand
230,115 GBP2023-07-31
154,581 GBP2022-07-31
Current Assets
501,623 GBP2023-07-31
220,164 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-523,151 GBP2023-07-31
-193,678 GBP2022-07-31
Net Current Assets/Liabilities
-21,528 GBP2023-07-31
26,486 GBP2022-07-31
Total Assets Less Current Liabilities
50,158 GBP2023-07-31
77,828 GBP2022-07-31
Equity
Called up share capital
133 GBP2023-07-31
123 GBP2022-07-31
Share premium
1,749,901 GBP2023-07-31
525,921 GBP2022-07-31
Retained earnings (accumulated losses)
-1,699,876 GBP2023-07-31
-448,216 GBP2022-07-31
Equity
50,158 GBP2023-07-31
77,828 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,468 GBP2023-07-31
45,851 GBP2022-07-31
Furniture and fittings
17,887 GBP2023-07-31
10,648 GBP2022-07-31
Computers
7,124 GBP2023-07-31
4,484 GBP2022-07-31
Motor vehicles
13,367 GBP2023-07-31
9,042 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
96,846 GBP2023-07-31
70,025 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,574 GBP2023-07-31
11,537 GBP2022-07-31
Furniture and fittings
9,033 GBP2023-07-31
4,051 GBP2022-07-31
Computers
3,783 GBP2023-07-31
1,589 GBP2022-07-31
Motor vehicles
4,742 GBP2023-07-31
1,506 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,132 GBP2023-07-31
18,683 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,037 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
4,982 GBP2022-08-01 ~ 2023-07-31
Computers
2,194 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,236 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,449 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
34,894 GBP2023-07-31
34,314 GBP2022-07-31
Furniture and fittings
8,854 GBP2023-07-31
6,597 GBP2022-07-31
Computers
3,341 GBP2023-07-31
2,895 GBP2022-07-31
Motor vehicles
8,625 GBP2023-07-31
7,536 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
21,092 GBP2023-07-31
2 GBP2022-07-31
Other Debtors
Amounts falling due within one year
129,911 GBP2023-07-31
65,581 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
151,003 GBP2023-07-31
65,583 GBP2022-07-31
Trade Creditors/Trade Payables
Current
35,078 GBP2023-07-31
4,866 GBP2022-07-31
Other Taxation & Social Security Payable
Current
13,781 GBP2023-07-31
0 GBP2022-07-31
Other Creditors
Current
474,292 GBP2023-07-31
188,812 GBP2022-07-31
Creditors
Current
523,151 GBP2023-07-31
193,678 GBP2022-07-31