Intangible Assets
128,000 GBP2022-07-31
144,000 GBP2021-07-31
Property, Plant & Equipment
13,041 GBP2022-07-31
7,539 GBP2021-07-31
Fixed Assets
141,041 GBP2022-07-31
151,539 GBP2021-07-31
Total Inventories
1,500 GBP2022-07-31
1,500 GBP2021-07-31
Debtors
139,858 GBP2022-07-31
134,348 GBP2021-07-31
Cash at bank and in hand
24,816 GBP2022-07-31
23,613 GBP2021-07-31
Current Assets
166,174 GBP2022-07-31
159,461 GBP2021-07-31
Creditors
Current
105,360 GBP2022-07-31
122,470 GBP2021-07-31
Net Current Assets/Liabilities
60,814 GBP2022-07-31
36,991 GBP2021-07-31
Total Assets Less Current Liabilities
201,855 GBP2022-07-31
188,530 GBP2021-07-31
Net Assets/Liabilities
200,612 GBP2022-07-31
187,287 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
200,610 GBP2022-07-31
187,285 GBP2021-07-31
Equity
200,612 GBP2022-07-31
187,287 GBP2021-07-31
Average Number of Employees
32021-08-01 ~ 2022-07-31
42020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
320,000 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
192,000 GBP2022-07-31
176,000 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,000 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Net goodwill
128,000 GBP2022-07-31
144,000 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,002 GBP2022-07-31
58,765 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,961 GBP2022-07-31
51,226 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,735 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
13,041 GBP2022-07-31
7,539 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-1,406 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
139,858 GBP2022-07-31
135,754 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
139,858 GBP2022-07-31
134,348 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
42,014 GBP2022-07-31
50,000 GBP2021-07-31
Trade Creditors/Trade Payables
Current
4,575 GBP2021-07-31
Other Taxation & Social Security Payable
Current
35,415 GBP2022-07-31
65,195 GBP2021-07-31
Other Creditors
Current
27,931 GBP2022-07-31
2,700 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
149,079 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-135,754 GBP2021-08-01 ~ 2022-07-31