Intangible Assets
321,721 GBP2022-02-28
339,655 GBP2021-07-31
Property, Plant & Equipment
130,092 GBP2022-02-28
132,688 GBP2021-07-31
Fixed Assets
451,813 GBP2022-02-28
472,343 GBP2021-07-31
Total Inventories
63,854 GBP2022-02-28
41,578 GBP2021-07-31
Debtors
101,701 GBP2022-02-28
64,854 GBP2021-07-31
Cash at bank and in hand
213,780 GBP2022-02-28
206,593 GBP2021-07-31
Current Assets
379,335 GBP2022-02-28
313,025 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-401,823 GBP2022-02-28
-277,851 GBP2021-07-31
Net Current Assets/Liabilities
-22,488 GBP2022-02-28
35,174 GBP2021-07-31
Total Assets Less Current Liabilities
429,325 GBP2022-02-28
507,517 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-130,472 GBP2021-07-31
Net Assets/Liabilities
398,242 GBP2022-02-28
345,481 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-07-31
Retained earnings (accumulated losses)
398,142 GBP2022-02-28
345,381 GBP2021-07-31
Equity
398,242 GBP2022-02-28
345,481 GBP2021-07-31
Average Number of Employees
322021-08-01 ~ 2022-02-28
342020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
617,556 GBP2022-02-28
617,556 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
295,835 GBP2022-02-28
277,901 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
17,934 GBP2021-08-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
331,621 GBP2022-02-28
332,135 GBP2021-07-31
Property, Plant & Equipment - Disposals
-10,416 GBP2021-08-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,529 GBP2022-02-28
199,447 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,498 GBP2021-08-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,416 GBP2021-08-01 ~ 2022-02-28
Other types of inventories not specified separately
63,854 GBP2022-02-28
41,578 GBP2021-07-31