Average Number of Employees
82022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-07-31
Intangible Assets
Net goodwill
70,000 GBP2023-07-31
70,000 GBP2022-07-31
Intangible Assets
70,000 GBP2023-07-31
70,000 GBP2022-07-31
Property, Plant & Equipment
8,969 GBP2023-07-31
11,211 GBP2022-07-31
Fixed Assets
78,969 GBP2023-07-31
81,211 GBP2022-07-31
Total Inventories
93,427 GBP2023-07-31
142,896 GBP2022-07-31
Debtors
22,905 GBP2023-07-31
25,457 GBP2022-07-31
Cash at bank and in hand
61,709 GBP2023-07-31
32,833 GBP2022-07-31
Current Assets
178,041 GBP2023-07-31
201,186 GBP2022-07-31
Creditors
Amounts falling due within one year
167,842 GBP2023-07-31
174,222 GBP2022-07-31
Net Current Assets/Liabilities
10,199 GBP2023-07-31
26,964 GBP2022-07-31
Total Assets Less Current Liabilities
89,168 GBP2023-07-31
108,175 GBP2022-07-31
Creditors
Amounts falling due after one year
48,655 GBP2023-07-31
58,657 GBP2022-07-31
Net Assets/Liabilities
40,513 GBP2023-07-31
49,518 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-31
10 GBP2022-07-31
Retained earnings (accumulated losses)
40,503 GBP2023-07-31
49,508 GBP2022-07-31
Equity
40,513 GBP2023-07-31
49,518 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-08-01 ~ 2023-07-31
Motor vehicles
0.202022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
70,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,978 GBP2023-07-31
Motor vehicles
5,200 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
48,178 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,241 GBP2023-07-31
32,057 GBP2022-07-31
Motor vehicles
4,968 GBP2023-07-31
4,910 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,209 GBP2023-07-31
36,967 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,184 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
58 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,242 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
8,737 GBP2023-07-31
10,921 GBP2022-07-31
Motor vehicles
232 GBP2023-07-31
290 GBP2022-07-31
Other Debtors
22,905 GBP2023-07-31
25,457 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,425 GBP2023-07-31
22,425 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,725 GBP2023-07-31
14,233 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
6,624 GBP2023-07-31
16,979 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,723 GBP2023-07-31
2,204 GBP2022-07-31
Other Creditors
Amounts falling due within one year
126,345 GBP2023-07-31
118,381 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,655 GBP2023-07-31
58,657 GBP2022-07-31