Intangible Assets
60,000 GBP2023-07-31
Property, Plant & Equipment
18,458 GBP2023-07-31
18,909 GBP2022-07-31
Fixed Assets
78,458 GBP2023-07-31
18,909 GBP2022-07-31
Debtors
129,482 GBP2023-07-31
140,427 GBP2022-07-31
Cash at bank and in hand
130,220 GBP2023-07-31
145,792 GBP2022-07-31
Current Assets
259,702 GBP2023-07-31
286,219 GBP2022-07-31
Creditors
Current
182,740 GBP2023-07-31
119,214 GBP2022-07-31
Net Current Assets/Liabilities
76,962 GBP2023-07-31
167,005 GBP2022-07-31
Total Assets Less Current Liabilities
155,420 GBP2023-07-31
185,914 GBP2022-07-31
Equity
Called up share capital
203 GBP2023-07-31
203 GBP2022-07-31
Retained earnings (accumulated losses)
155,217 GBP2023-07-31
185,711 GBP2022-07-31
Equity
155,420 GBP2023-07-31
185,914 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
75,508 GBP2023-07-31
15,508 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,508 GBP2022-07-31
Intangible Assets
Net goodwill
60,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,260 GBP2023-07-31
91,394 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,802 GBP2023-07-31
72,485 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,317 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
18,458 GBP2023-07-31
18,909 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,095 GBP2023-07-31
129,049 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
13,387 GBP2023-07-31
11,378 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
129,482 GBP2023-07-31
140,427 GBP2022-07-31
Trade Creditors/Trade Payables
Current
17,729 GBP2023-07-31
43,997 GBP2022-07-31
Other Taxation & Social Security Payable
Current
87,287 GBP2023-07-31
65,479 GBP2022-07-31
Other Creditors
Current
77,724 GBP2023-07-31
9,738 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,989 GBP2023-07-31
19,820 GBP2022-07-31
Between one and five year
7,004 GBP2023-07-31
16,989 GBP2022-07-31
More than five year
5,253 GBP2023-07-31
12,257 GBP2022-07-31
All periods
29,246 GBP2023-07-31
49,066 GBP2022-07-31