Intangible Assets
72 GBP2021-07-31
Property, Plant & Equipment
12,830 GBP2021-07-31
Fixed Assets
12,902 GBP2021-07-31
Total Inventories
45,263 GBP2021-07-31
Debtors
2,429 GBP2023-01-31
130 GBP2021-07-31
Cash at bank and in hand
90 GBP2023-01-31
29,980 GBP2021-07-31
Current Assets
2,519 GBP2023-01-31
75,373 GBP2021-07-31
Creditors
-590 GBP2023-01-31
-15,600 GBP2021-07-31
Net Current Assets/Liabilities
1,929 GBP2023-01-31
59,773 GBP2021-07-31
Total Assets Less Current Liabilities
1,929 GBP2023-01-31
72,675 GBP2021-07-31
Creditors
Non-current
-16,548 GBP2023-01-31
-49,405 GBP2021-07-31
Net Assets/Liabilities
-14,619 GBP2023-01-31
23,270 GBP2021-07-31
Equity
Called up share capital
50,002 GBP2023-01-31
50,002 GBP2021-07-31
Retained earnings (accumulated losses)
-64,621 GBP2023-01-31
-26,732 GBP2021-07-31
Average Number of Employees
32021-08-01 ~ 2023-01-31
32020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
17,307 GBP2021-07-31
Intangible assets - Disposals
-17,307 GBP2021-08-01 ~ 2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
17,235 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
72 GBP2021-08-01 ~ 2023-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-17,307 GBP2021-08-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
90,507 GBP2021-07-31
Property, Plant & Equipment - Disposals
-90,507 GBP2021-08-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,677 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156 GBP2021-08-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,833 GBP2021-08-01 ~ 2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
740 GBP2021-07-31
Minimum gross finance lease payments owing
740 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
740 GBP2021-07-31