Property, Plant & Equipment
20,711 GBP2023-07-31
24,930 GBP2022-07-31
Fixed Assets
20,711 GBP2023-07-31
24,930 GBP2022-07-31
Total Inventories
6,358 GBP2023-07-31
10,064 GBP2022-07-31
Debtors
4,936 GBP2023-07-31
13,541 GBP2022-07-31
Cash at bank and in hand
12,987 GBP2023-07-31
20,839 GBP2022-07-31
Current Assets
24,281 GBP2023-07-31
44,444 GBP2022-07-31
Creditors
Current
80,629 GBP2023-07-31
81,555 GBP2022-07-31
Net Current Assets/Liabilities
-56,348 GBP2023-07-31
-37,111 GBP2022-07-31
Total Assets Less Current Liabilities
-35,637 GBP2023-07-31
-12,181 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-35,638 GBP2023-07-31
-12,182 GBP2022-07-31
Equity
-35,637 GBP2023-07-31
-12,181 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
82,153 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,153 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,083 GBP2022-07-31
Furniture and fittings
14,822 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
58,905 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,050 GBP2023-07-31
28,750 GBP2022-07-31
Furniture and fittings
7,144 GBP2023-07-31
5,225 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,194 GBP2023-07-31
33,975 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,300 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,919 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,219 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
13,033 GBP2023-07-31
15,333 GBP2022-07-31
Furniture and fittings
7,678 GBP2023-07-31
9,597 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,000 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
4,936 GBP2023-07-31
12,541 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
4,936 GBP2023-07-31
13,541 GBP2022-07-31
Trade Creditors/Trade Payables
Current
12,634 GBP2023-07-31
11,130 GBP2022-07-31
Other Taxation & Social Security Payable
Current
11,594 GBP2023-07-31
10,824 GBP2022-07-31
Other Creditors
Current
56,401 GBP2023-07-31
59,601 GBP2022-07-31