Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2023-07-31
20,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
16,000 GBP2023-07-31
20,000 GBP2022-07-31
Intangible Assets
16,000 GBP2023-07-31
20,000 GBP2022-07-31
Property, Plant & Equipment
409 GBP2023-07-31
12,451 GBP2022-07-31
Fixed Assets
16,409 GBP2023-07-31
32,451 GBP2022-07-31
Total Inventories
15,000 GBP2023-07-31
118,835 GBP2022-07-31
Debtors
52,016 GBP2023-07-31
174,862 GBP2022-07-31
Cash at bank and in hand
11,043 GBP2023-07-31
8,059 GBP2022-07-31
Current Assets
78,059 GBP2023-07-31
301,756 GBP2022-07-31
Creditors
Amounts falling due within one year
199,025 GBP2023-07-31
512,093 GBP2022-07-31
Net Current Assets/Liabilities
120,966 GBP2023-07-31
210,337 GBP2022-07-31
Total Assets Less Current Liabilities
-104,557 GBP2023-07-31
-177,886 GBP2022-07-31
Net Assets/Liabilities
-106,923 GBP2023-07-31
-180,252 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
-107,923 GBP2023-07-31
-181,252 GBP2022-07-31
Equity
-106,923 GBP2023-07-31
-180,252 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-08-01 ~ 2023-07-31
Furniture and fittings
25.002022-08-01 ~ 2023-07-31
Motor vehicles
15.002022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,925 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-26,965 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
40,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
24,000 GBP2023-07-31
20,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,033 GBP2023-07-31
3,033 GBP2022-07-31
Furniture and fittings
6,712 GBP2023-07-31
6,712 GBP2022-07-31
Motor vehicles
11,426 GBP2023-07-31
30,836 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
21,171 GBP2023-07-31
40,581 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,410 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-19,410 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,033 GBP2023-07-31
3,033 GBP2022-07-31
Furniture and fittings
6,391 GBP2023-07-31
6,284 GBP2022-07-31
Motor vehicles
11,338 GBP2023-07-31
18,813 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,762 GBP2023-07-31
28,130 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
107 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
15 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,490 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,490 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
321 GBP2023-07-31
428 GBP2022-07-31
Motor vehicles
88 GBP2023-07-31
12,023 GBP2022-07-31
Trade Debtors/Trade Receivables
32,028 GBP2023-07-31
89,778 GBP2022-07-31
Amounts owed by group undertakings and participating interests
70,244 GBP2022-07-31
Other Debtors
19,988 GBP2023-07-31
14,840 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,402 GBP2023-07-31
9,986 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,909 GBP2023-07-31
73,367 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
303,915 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
119,049 GBP2023-07-31
61,572 GBP2022-07-31
Other Creditors
Amounts falling due within one year
17,665 GBP2023-07-31
63,253 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,427 GBP2022-07-31
Deferred Tax Liabilities
2,366 GBP2023-07-31
2,366 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,884 GBP2023-07-31
3,461 GBP2022-07-31
Between one and five year
6,345 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,884 GBP2023-07-31
9,806 GBP2022-07-31