Intangible Assets
1,250 GBP2022-07-31
2,500 GBP2021-07-31
Property, Plant & Equipment
5,629 GBP2022-07-31
7,852 GBP2021-07-31
Fixed Assets
6,879 GBP2022-07-31
10,352 GBP2021-07-31
Total Inventories
942 GBP2022-07-31
957 GBP2021-07-31
Debtors
3,314 GBP2022-07-31
7,000 GBP2021-07-31
Cash at bank and in hand
10,869 GBP2022-07-31
15,033 GBP2021-07-31
Current Assets
15,125 GBP2022-07-31
22,990 GBP2021-07-31
Creditors
Current
10,382 GBP2022-07-31
11,672 GBP2021-07-31
Net Current Assets/Liabilities
4,743 GBP2022-07-31
11,318 GBP2021-07-31
Total Assets Less Current Liabilities
11,622 GBP2022-07-31
21,670 GBP2021-07-31
Creditors
Non-current
-10,200 GBP2022-07-31
-13,800 GBP2021-07-31
Net Assets/Liabilities
353 GBP2022-07-31
6,378 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
253 GBP2022-07-31
6,278 GBP2021-07-31
Equity
353 GBP2022-07-31
6,378 GBP2021-07-31
Average Number of Employees
12021-08-01 ~ 2022-07-31
12020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,750 GBP2022-07-31
12,500 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Net goodwill
1,250 GBP2022-07-31
2,500 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,684 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,055 GBP2022-07-31
20,832 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,223 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
5,629 GBP2022-07-31
7,852 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,715 GBP2022-07-31
Current, Amounts falling due within one year
7,000 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
599 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
3,314 GBP2022-07-31
Current, Amounts falling due within one year
7,000 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
3,600 GBP2022-07-31
3,600 GBP2021-07-31
Trade Creditors/Trade Payables
Current
425 GBP2022-07-31
1,269 GBP2021-07-31
Other Taxation & Social Security Payable
Current
5,166 GBP2022-07-31
5,335 GBP2021-07-31
Other Creditors
Current
1,191 GBP2022-07-31
1,468 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
10,200 GBP2022-07-31
13,800 GBP2021-07-31