Intangible Assets
64,167 GBP2022-11-30
82,500 GBP2021-07-31
Property, Plant & Equipment
49,441 GBP2022-11-30
61,802 GBP2021-07-31
Fixed Assets
113,608 GBP2022-11-30
144,302 GBP2021-07-31
Total Inventories
21,761 GBP2022-11-30
32,294 GBP2021-07-31
Debtors
38,642 GBP2022-11-30
65,976 GBP2021-07-31
Cash at bank and in hand
40,109 GBP2022-11-30
187,114 GBP2021-07-31
Current Assets
100,512 GBP2022-11-30
285,384 GBP2021-07-31
Creditors
Current
44,931 GBP2022-11-30
77,894 GBP2021-07-31
Net Current Assets/Liabilities
55,581 GBP2022-11-30
207,490 GBP2021-07-31
Total Assets Less Current Liabilities
169,189 GBP2022-11-30
351,792 GBP2021-07-31
Net Assets/Liabilities
157,242 GBP2022-11-30
281,157 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-07-31
Retained earnings (accumulated losses)
157,142 GBP2022-11-30
281,057 GBP2021-07-31
Equity
157,242 GBP2022-11-30
281,157 GBP2021-07-31
Average Number of Employees
62021-08-01 ~ 2022-11-30
72020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
275,000 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,833 GBP2022-11-30
192,500 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,333 GBP2021-08-01 ~ 2022-11-30
Intangible Assets
Net goodwill
64,167 GBP2022-11-30
82,500 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,132 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,691 GBP2022-11-30
120,330 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,361 GBP2021-08-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
49,441 GBP2022-11-30
61,802 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
28,605 GBP2022-11-30
16,185 GBP2021-07-31
Amount of value-added tax that is recoverable
Current
7,862 GBP2022-11-30
Prepayments/Accrued Income
Current
2,175 GBP2022-11-30
4,679 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
38,642 GBP2022-11-30
Current, Amounts falling due within one year
65,976 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
11,057 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
10,627 GBP2022-11-30
11,013 GBP2021-07-31
Trade Creditors/Trade Payables
Current
5,936 GBP2022-11-30
17,946 GBP2021-07-31
Corporation Tax Payable
Current
23,003 GBP2022-11-30
31,304 GBP2021-07-31
Other Taxation & Social Security Payable
Current
2,736 GBP2021-07-31
Other Creditors
Current
960 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
4,405 GBP2022-11-30
3,715 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2021-07-31
Between two and five year, Non-current
30,000 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
15,669 GBP2021-07-31