Intangible Assets
129,487 GBP2022-07-31
Property, Plant & Equipment
8,852 GBP2023-09-01
11,345 GBP2022-07-31
Fixed Assets
8,852 GBP2023-09-01
140,832 GBP2022-07-31
Total Inventories
3,000 GBP2023-09-01
3,000 GBP2022-07-31
Debtors
396,540 GBP2023-09-01
267,373 GBP2022-07-31
Cash at bank and in hand
232,016 GBP2023-09-01
129,598 GBP2022-07-31
Current Assets
631,556 GBP2023-09-01
399,971 GBP2022-07-31
Creditors
Current
232,865 GBP2023-09-01
162,168 GBP2022-07-31
Net Current Assets/Liabilities
398,691 GBP2023-09-01
237,803 GBP2022-07-31
Total Assets Less Current Liabilities
407,543 GBP2023-09-01
378,635 GBP2022-07-31
Net Assets/Liabilities
405,330 GBP2023-09-01
376,762 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-09-01
200 GBP2022-07-31
Capital redemption reserve
100 GBP2023-09-01
100 GBP2022-07-31
Retained earnings (accumulated losses)
405,030 GBP2023-09-01
376,462 GBP2022-07-31
Equity
405,330 GBP2023-09-01
376,762 GBP2022-07-31
Average Number of Employees
172022-08-01 ~ 2023-09-01
172021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
712,572 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
712,572 GBP2023-09-01
583,085 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
129,487 GBP2022-08-01 ~ 2023-09-01
Intangible Assets
Net goodwill
129,487 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,118 GBP2023-09-01
138,288 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,266 GBP2023-09-01
126,943 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,323 GBP2022-08-01 ~ 2023-09-01
Property, Plant & Equipment
Plant and equipment
8,852 GBP2023-09-01
11,345 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125,180 GBP2023-09-01
110,835 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
271,360 GBP2023-09-01
156,538 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
396,540 GBP2023-09-01
267,373 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
33,625 GBP2022-07-31
Trade Creditors/Trade Payables
Current
7,799 GBP2023-09-01
4,394 GBP2022-07-31
Other Taxation & Social Security Payable
Current
153,183 GBP2023-09-01
123,849 GBP2022-07-31
Other Creditors
Current
71,883 GBP2023-09-01
300 GBP2022-07-31
Bank Borrowings
Secured
33,625 GBP2022-07-31