Intangible Assets
255,000 GBP2022-07-31
270,000 GBP2021-07-31
Property, Plant & Equipment
26,561 GBP2022-07-31
30,963 GBP2021-07-31
Fixed Assets
281,561 GBP2022-07-31
300,963 GBP2021-07-31
Total Inventories
3,100 GBP2022-07-31
2,700 GBP2021-07-31
Debtors
4,322 GBP2022-07-31
3,162 GBP2021-07-31
Cash at bank and in hand
428,727 GBP2022-07-31
434,331 GBP2021-07-31
Current Assets
436,149 GBP2022-07-31
440,193 GBP2021-07-31
Net Current Assets/Liabilities
198,906 GBP2022-07-31
221,932 GBP2021-07-31
Total Assets Less Current Liabilities
480,467 GBP2022-07-31
522,895 GBP2021-07-31
Net Assets/Liabilities
477,679 GBP2022-07-31
520,107 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
477,579 GBP2022-07-31
520,007 GBP2021-07-31
Equity
477,679 GBP2022-07-31
520,107 GBP2021-07-31
Average Number of Employees
192021-08-01 ~ 2022-07-31
202020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2022-07-31
300,000 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2022-07-31
30,000 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Goodwill
255,000 GBP2022-07-31
270,000 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,528 GBP2022-07-31
29,528 GBP2021-07-31
Plant and equipment
249,289 GBP2022-07-31
249,289 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
278,817 GBP2022-07-31
278,817 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,125 GBP2022-07-31
25,524 GBP2021-07-31
Plant and equipment
226,131 GBP2022-07-31
222,330 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,256 GBP2022-07-31
247,854 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
601 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
3,801 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,402 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
3,403 GBP2022-07-31
4,004 GBP2021-07-31
Plant and equipment
23,158 GBP2022-07-31
26,959 GBP2021-07-31
Other Debtors
4,322 GBP2022-07-31
3,162 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,194 GBP2022-07-31
13,225 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
69,111 GBP2022-07-31
67,460 GBP2021-07-31
Other Creditors
Amounts falling due within one year
155,938 GBP2022-07-31
137,576 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
12,593 GBP2022-07-31
12,593 GBP2021-07-31