Property, Plant & Equipment
8,860 GBP2022-07-31
Fixed Assets
38,486 GBP2022-12-07
50,937 GBP2022-07-31
Debtors
Current
13,770 GBP2022-12-07
172,567 GBP2022-07-31
Cash at bank and in hand
242,898 GBP2022-12-07
62,126 GBP2022-07-31
Current Assets
256,668 GBP2022-12-07
234,693 GBP2022-07-31
Net Current Assets/Liabilities
198,342 GBP2022-12-07
187,129 GBP2022-07-31
Total Assets Less Current Liabilities
236,828 GBP2022-12-07
238,066 GBP2022-07-31
Net Assets/Liabilities
236,828 GBP2022-12-07
236,383 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2022-12-07
42021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2022-12-07
250,000 GBP2022-07-31
Intangible Assets - Gross Cost
250,000 GBP2022-12-07
250,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2022-12-07
250,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2022-12-07
250,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,467 GBP2022-07-31
Plant and equipment
11,905 GBP2022-07-31
Office equipment
16,331 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
37,408 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,467 GBP2022-08-01 ~ 2022-12-07
Plant and equipment
-11,905 GBP2022-08-01 ~ 2022-12-07
Office equipment
-16,331 GBP2022-08-01 ~ 2022-12-07
Property, Plant & Equipment - Disposals
-37,408 GBP2022-08-01 ~ 2022-12-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,147 GBP2022-07-31
Plant and equipment
10,380 GBP2022-07-31
Office equipment
10,194 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,548 GBP2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,147 GBP2022-08-01 ~ 2022-12-07
Plant and equipment
-10,380 GBP2022-08-01 ~ 2022-12-07
Office equipment
-10,194 GBP2022-08-01 ~ 2022-12-07
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,548 GBP2022-08-01 ~ 2022-12-07
Property, Plant & Equipment
Furniture and fittings
320 GBP2022-07-31
Plant and equipment
1,525 GBP2022-07-31
Office equipment
6,137 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
3,104 GBP2022-12-07
39,500 GBP2022-07-31
Prepayments
Current
2,066 GBP2022-12-07
1,196 GBP2022-07-31
Other Debtors
Current
8,600 GBP2022-12-07
131,871 GBP2022-07-31
Trade Creditors/Trade Payables
2,097 GBP2022-07-31
Taxation/Social Security Payable
44,108 GBP2022-12-07
38,901 GBP2022-07-31
Other Creditors
14,218 GBP2022-12-07
6,566 GBP2022-07-31