Intangible Assets
7,000 GBP2022-07-31
Property, Plant & Equipment
61,895 GBP2023-07-31
53,077 GBP2022-07-31
Fixed Assets
61,895 GBP2023-07-31
60,077 GBP2022-07-31
Total Inventories
7,672 GBP2023-07-31
10,947 GBP2022-07-31
Debtors
214,130 GBP2023-07-31
222,091 GBP2022-07-31
Cash at bank and in hand
36,293 GBP2023-07-31
14,051 GBP2022-07-31
Current Assets
258,095 GBP2023-07-31
247,089 GBP2022-07-31
Net Current Assets/Liabilities
73,503 GBP2023-07-31
79,597 GBP2022-07-31
Total Assets Less Current Liabilities
135,398 GBP2023-07-31
139,674 GBP2022-07-31
Creditors
Amounts falling due after one year
-37,963 GBP2023-07-31
-43,519 GBP2022-07-31
Net Assets/Liabilities
97,435 GBP2023-07-31
96,155 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
97,335 GBP2023-07-31
96,055 GBP2022-07-31
Equity
97,435 GBP2023-07-31
96,155 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2023-07-31
70,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2023-07-31
63,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
7,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,816 GBP2023-07-31
202,116 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,921 GBP2023-07-31
149,974 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,947 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
61,895 GBP2023-07-31
52,142 GBP2022-07-31
Trade Debtors/Trade Receivables
32,836 GBP2023-07-31
40,553 GBP2022-07-31
Other Debtors
181,294 GBP2023-07-31
181,538 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,792 GBP2023-07-31
4,863 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,840 GBP2023-07-31
116,006 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
27,077 GBP2023-07-31
24,716 GBP2022-07-31
Other Creditors
Amounts falling due within one year
49,883 GBP2023-07-31
21,907 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
37,963 GBP2023-07-31
43,519 GBP2022-07-31