Intangible Assets
11,213 GBP2023-07-31
16,298 GBP2022-07-31
Property, Plant & Equipment
1,169 GBP2023-07-31
1,559 GBP2022-07-31
Fixed Assets
12,382 GBP2023-07-31
17,857 GBP2022-07-31
Total Inventories
34,980 GBP2022-07-31
Debtors
201,109 GBP2023-07-31
179,477 GBP2022-07-31
Current Assets
201,109 GBP2023-07-31
214,457 GBP2022-07-31
Creditors
Current
151,236 GBP2023-07-31
192,682 GBP2022-07-31
Net Current Assets/Liabilities
49,873 GBP2023-07-31
21,775 GBP2022-07-31
Total Assets Less Current Liabilities
62,255 GBP2023-07-31
39,632 GBP2022-07-31
Creditors
Non-current
57,632 GBP2023-07-31
63,590 GBP2022-07-31
Net Assets/Liabilities
4,623 GBP2023-07-31
-23,958 GBP2022-07-31
Equity
Called up share capital
5 GBP2023-07-31
5 GBP2022-07-31
Retained earnings (accumulated losses)
4,618 GBP2023-07-31
-23,963 GBP2022-07-31
Equity
4,623 GBP2023-07-31
-23,958 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2022-07-31
Other than goodwill
65,714 GBP2022-07-31
Intangible Assets - Gross Cost
101,714 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2023-07-31
36,000 GBP2022-07-31
Other than goodwill
54,501 GBP2023-07-31
49,416 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
90,501 GBP2023-07-31
85,416 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,085 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
5,085 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
11,213 GBP2023-07-31
16,298 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,993 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,824 GBP2023-07-31
59,434 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
390 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,169 GBP2023-07-31
1,559 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,137 GBP2023-07-31
9,463 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
2,515 GBP2023-07-31
14,376 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
11,652 GBP2023-07-31
23,839 GBP2022-07-31
Other Debtors
Non-current, Amounts falling due after one year
189,457 GBP2023-07-31
155,638 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
33,235 GBP2023-07-31
30,767 GBP2022-07-31
Trade Creditors/Trade Payables
Current
51,957 GBP2023-07-31
51,375 GBP2022-07-31
Other Taxation & Social Security Payable
Current
42,349 GBP2023-07-31
25,199 GBP2022-07-31
Other Creditors
Current
23,695 GBP2023-07-31
85,341 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
57,632 GBP2023-07-31
63,590 GBP2022-07-31