Intangible Assets
129,957 GBP2023-07-31
155,949 GBP2022-07-31
Property, Plant & Equipment
2,500 GBP2023-07-31
3,813 GBP2022-07-31
Fixed Assets
132,457 GBP2023-07-31
159,762 GBP2022-07-31
Debtors
154,910 GBP2023-07-31
105,369 GBP2022-07-31
Cash at bank and in hand
332,579 GBP2023-07-31
423,196 GBP2022-07-31
Current Assets
487,489 GBP2023-07-31
528,565 GBP2022-07-31
Creditors
Current
242,163 GBP2023-07-31
216,119 GBP2022-07-31
Net Current Assets/Liabilities
245,326 GBP2023-07-31
312,446 GBP2022-07-31
Total Assets Less Current Liabilities
377,783 GBP2023-07-31
472,208 GBP2022-07-31
Equity
Called up share capital
1,700 GBP2023-07-31
1,700 GBP2022-07-31
Retained earnings (accumulated losses)
376,083 GBP2023-07-31
470,508 GBP2022-07-31
Equity
377,783 GBP2023-07-31
472,208 GBP2022-07-31
Average Number of Employees
682022-08-01 ~ 2023-07-31
702021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
259,915 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
129,958 GBP2023-07-31
103,966 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
25,992 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
129,957 GBP2023-07-31
155,949 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,106 GBP2023-07-31
33,106 GBP2022-07-31
Plant and equipment
246,694 GBP2023-07-31
246,394 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
279,800 GBP2023-07-31
279,500 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,106 GBP2023-07-31
33,106 GBP2022-07-31
Plant and equipment
244,194 GBP2023-07-31
242,581 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,300 GBP2023-07-31
275,687 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,613 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,613 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,500 GBP2023-07-31
3,813 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,632 GBP2023-07-31
98,554 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
5,278 GBP2023-07-31
6,815 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
154,910 GBP2023-07-31
105,369 GBP2022-07-31
Trade Creditors/Trade Payables
Current
5,833 GBP2023-07-31
16,507 GBP2022-07-31
Other Taxation & Social Security Payable
Current
142,225 GBP2023-07-31
170,089 GBP2022-07-31
Other Creditors
Current
94,105 GBP2023-07-31
29,523 GBP2022-07-31