Property, Plant & Equipment
458,765 GBP2023-08-31
1,813,856 GBP2022-07-31
Fixed Assets
458,765 GBP2023-08-31
1,813,856 GBP2022-07-31
Debtors
905,494 GBP2023-08-31
80,000 GBP2022-07-31
Cash at bank and in hand
-396 GBP2023-08-31
9,100 GBP2022-07-31
Current Assets
905,098 GBP2023-08-31
89,100 GBP2022-07-31
Net Current Assets/Liabilities
648,344 GBP2023-08-31
-290,348 GBP2022-07-31
Total Assets Less Current Liabilities
1,107,109 GBP2023-08-31
1,523,508 GBP2022-07-31
Net Assets/Liabilities
1,087,109 GBP2023-08-31
1,133,522 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
1,087,107 GBP2023-08-31
1,133,520 GBP2022-07-31
Equity
1,087,109 GBP2023-08-31
1,133,522 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-08-31
12021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
205,000 GBP2022-07-31
Intangible Assets - Gross Cost
205,000 GBP2022-07-31
Intangible assets - Disposals
Net goodwill
-205,000 GBP2022-08-01 ~ 2023-08-31
Intangible assets - Disposals
-205,000 GBP2022-08-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
205,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
205,000 GBP2022-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-205,000 GBP2022-08-01 ~ 2023-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
-205,000 GBP2022-08-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,000 GBP2023-08-31
108,000 GBP2022-07-31
Furniture and fittings
340,670 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
535,800 GBP2023-08-31
2,204,146 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-340,670 GBP2022-08-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-2,011,146 GBP2022-08-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,035 GBP2023-08-31
66,710 GBP2022-07-31
Furniture and fittings
323,580 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,035 GBP2023-08-31
390,290 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,325 GBP2022-08-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,325 GBP2022-08-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-323,580 GBP2022-08-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-323,580 GBP2022-08-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
30,965 GBP2023-08-31
41,290 GBP2022-07-31
Furniture and fittings
17,090 GBP2022-07-31
Other Debtors
Amounts falling due within one year
177,000 GBP2023-08-31
Debtors
Amounts falling due within one year
177,000 GBP2023-08-31
80,000 GBP2022-07-31
Other Debtors
Amounts falling due after one year
728,494 GBP2023-08-31
Debtors
Amounts falling due after one year
728,494 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
23,332 GBP2023-08-31
14,235 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,740 GBP2023-08-31
2,688 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
177,756 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
2 shares2022-08-01 ~ 2023-08-31