Intangible Assets
0 GBP2022-07-31
1 GBP2021-07-31
Property, Plant & Equipment
10,151 GBP2022-07-31
12,370 GBP2021-07-31
Fixed Assets
10,151 GBP2022-07-31
12,371 GBP2021-07-31
Total Inventories
42,340 GBP2022-07-31
48,134 GBP2021-07-31
Debtors
137,719 GBP2022-07-31
154,972 GBP2021-07-31
Cash at bank and in hand
8,163 GBP2022-07-31
12,477 GBP2021-07-31
Current Assets
188,222 GBP2022-07-31
215,583 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-489,534 GBP2022-07-31
-561,342 GBP2021-07-31
Net Current Assets/Liabilities
-301,312 GBP2022-07-31
-345,759 GBP2021-07-31
Total Assets Less Current Liabilities
-291,161 GBP2022-07-31
-333,388 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-59,037 GBP2021-07-31
Net Assets/Liabilities
-342,143 GBP2022-07-31
-392,425 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-342,243 GBP2022-07-31
-392,525 GBP2021-07-31
Equity
-342,143 GBP2022-07-31
-392,425 GBP2021-07-31
Average Number of Employees
102021-08-01 ~ 2022-07-31
102020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Goodwill
226,761 GBP2021-07-31
Patents/Trademarks/Licences/Concessions
7,908 GBP2021-07-31
Intangible Assets - Gross Cost
234,669 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,908 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
234,669 GBP2021-07-31
Intangible Assets
Goodwill
0 GBP2022-07-31
Patents/Trademarks/Licences/Concessions
0 GBP2022-07-31
0 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,628 GBP2022-07-31
87,151 GBP2021-07-31
Furniture and fittings
9,332 GBP2022-07-31
9,029 GBP2021-07-31
Computers
12,202 GBP2022-07-31
12,202 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
108,162 GBP2022-07-31
108,382 GBP2021-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-948 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
0 GBP2021-08-01 ~ 2022-07-31
Computers
0 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals
-948 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,898 GBP2022-07-31
11,595 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,011 GBP2022-07-31
96,011 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,528 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
886 GBP2021-08-01 ~ 2022-07-31
Computers
303 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,717 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-717 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
0 GBP2021-08-01 ~ 2022-07-31
Computers
0 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-717 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,514 GBP2022-07-31
Furniture and fittings
5,599 GBP2022-07-31
Property, Plant & Equipment
Plant and equipment
6,114 GBP2022-07-31
7,447 GBP2021-07-31
Furniture and fittings
3,733 GBP2022-07-31
4,316 GBP2021-07-31
Computers
304 GBP2022-07-31
607 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
1,799 GBP2022-07-31
2,209 GBP2021-07-31
Other Debtors
Amounts falling due within one year
5,010 GBP2022-07-31
5,165 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
6,809 GBP2022-07-31
7,374 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
18,065 GBP2022-07-31
15,125 GBP2021-07-31
Trade Creditors/Trade Payables
Current
65,414 GBP2022-07-31
64,199 GBP2021-07-31
Other Taxation & Social Security Payable
Current
15,817 GBP2022-07-31
17,529 GBP2021-07-31
Other Creditors
Current
390,238 GBP2022-07-31
464,489 GBP2021-07-31
Creditors
Current
489,534 GBP2022-07-31
561,342 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
50,982 GBP2022-07-31
59,037 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,498 GBP2022-07-31
53,172 GBP2021-07-31