Intangible Assets
9,200 GBP2023-07-31
11,500 GBP2022-07-31
Property, Plant & Equipment
1,350 GBP2023-07-31
1,687 GBP2022-07-31
Fixed Assets
10,550 GBP2023-07-31
13,187 GBP2022-07-31
Total Inventories
2,735 GBP2023-07-31
995 GBP2022-07-31
Debtors
55,247 GBP2023-07-31
72,999 GBP2022-07-31
Cash at bank and in hand
724 GBP2023-07-31
3,526 GBP2022-07-31
Current Assets
58,706 GBP2023-07-31
77,520 GBP2022-07-31
Net Current Assets/Liabilities
49,708 GBP2023-07-31
57,438 GBP2022-07-31
Total Assets Less Current Liabilities
60,258 GBP2023-07-31
70,625 GBP2022-07-31
Creditors
Amounts falling due after one year
-13,204 GBP2023-07-31
-15,844 GBP2022-07-31
Net Assets/Liabilities
47,054 GBP2023-07-31
54,781 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
46,954 GBP2023-07-31
54,681 GBP2022-07-31
Equity
47,054 GBP2023-07-31
54,781 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
23,000 GBP2023-07-31
23,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,800 GBP2023-07-31
11,500 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,300 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
9,200 GBP2023-07-31
11,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,528 GBP2023-07-31
4,528 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,178 GBP2023-07-31
2,841 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
337 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,350 GBP2023-07-31
1,687 GBP2022-07-31
Trade Debtors/Trade Receivables
1,293 GBP2023-07-31
Other Debtors
53,954 GBP2023-07-31
72,999 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
2,640 GBP2023-07-31
2,640 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,296 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
7,280 GBP2023-07-31
13,678 GBP2022-07-31
Other Creditors
Amounts falling due within one year
-922 GBP2023-07-31
2,468 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
13,204 GBP2023-07-31
15,844 GBP2022-07-31