Intangible Assets
252,000 GBP2023-07-31
113,060 GBP2022-07-31
Property, Plant & Equipment
164,452 GBP2023-07-31
3,410 GBP2022-07-31
Fixed Assets
416,452 GBP2023-07-31
116,470 GBP2022-07-31
Total Inventories
440,190 GBP2023-07-31
Debtors
119,337 GBP2023-07-31
26,437 GBP2022-07-31
Cash at bank and in hand
40,267 GBP2023-07-31
15,835 GBP2022-07-31
Current Assets
599,794 GBP2023-07-31
42,272 GBP2022-07-31
Creditors
Current
797,956 GBP2023-07-31
167,326 GBP2022-07-31
Net Current Assets/Liabilities
-198,162 GBP2023-07-31
-125,054 GBP2022-07-31
Total Assets Less Current Liabilities
218,290 GBP2023-07-31
-8,584 GBP2022-07-31
Creditors
Non-current
210,000 GBP2023-07-31
Net Assets/Liabilities
8,290 GBP2023-07-31
-8,584 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
8,288 GBP2023-07-31
-8,586 GBP2022-07-31
Equity
8,290 GBP2023-07-31
-8,584 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
114,977 GBP2022-07-31
Intangible Assets - Gross Cost
315,000 GBP2023-07-31
114,977 GBP2022-07-31
Intangible assets - Disposals
-114,977 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
315,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,917 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
63,000 GBP2023-07-31
1,917 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
63,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
63,000 GBP2022-08-01 ~ 2023-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
-1,917 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,000 GBP2023-07-31
Intangible Assets
Net goodwill
252,000 GBP2023-07-31
Other than goodwill
113,060 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,376 GBP2023-07-31
3,637 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,924 GBP2023-07-31
227 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,697 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
164,452 GBP2023-07-31
3,410 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,771 GBP2023-07-31
20,639 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
8,566 GBP2023-07-31
5,798 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
119,337 GBP2023-07-31
26,437 GBP2022-07-31
Trade Creditors/Trade Payables
Current
191,560 GBP2023-07-31
128,551 GBP2022-07-31
Other Taxation & Social Security Payable
Current
52,178 GBP2023-07-31
428 GBP2022-07-31
Other Creditors
Current
554,218 GBP2023-07-31
38,347 GBP2022-07-31
Non-current
210,000 GBP2023-07-31