Intangible Assets
121,568 GBP2023-07-31
141,830 GBP2022-07-31
Property, Plant & Equipment
20,033 GBP2022-07-31
Fixed Assets
121,568 GBP2023-07-31
161,863 GBP2022-07-31
Debtors
134,976 GBP2023-07-31
200,762 GBP2022-07-31
Cash at bank and in hand
474,089 GBP2023-07-31
415,566 GBP2022-07-31
Current Assets
609,065 GBP2023-07-31
616,328 GBP2022-07-31
Creditors
Current
145,885 GBP2023-07-31
199,158 GBP2022-07-31
Net Current Assets/Liabilities
463,180 GBP2023-07-31
417,170 GBP2022-07-31
Total Assets Less Current Liabilities
584,748 GBP2023-07-31
579,033 GBP2022-07-31
Creditors
Non-current
26,017 GBP2023-07-31
38,239 GBP2022-07-31
Net Assets/Liabilities
558,731 GBP2023-07-31
540,794 GBP2022-07-31
Equity
Called up share capital
1,277,778 GBP2023-07-31
1,277,778 GBP2022-07-31
Retained earnings (accumulated losses)
-719,047 GBP2023-07-31
-736,984 GBP2022-07-31
Equity
558,731 GBP2023-07-31
540,794 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
202,614 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,046 GBP2023-07-31
60,784 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,262 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
121,568 GBP2023-07-31
141,830 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,600 GBP2022-07-31
Furniture and fittings
2,095 GBP2022-07-31
Motor vehicles
6,000 GBP2022-07-31
Computers
14,139 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
76,834 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,600 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-2,095 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-6,000 GBP2022-08-01 ~ 2023-07-31
Computers
-14,139 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-76,834 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,950 GBP2022-07-31
Furniture and fittings
1,571 GBP2022-07-31
Motor vehicles
4,500 GBP2022-07-31
Computers
9,780 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,801 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,650 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
524 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,497 GBP2022-08-01 ~ 2023-07-31
Computers
4,359 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,030 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,600 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-2,095 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-5,997 GBP2022-08-01 ~ 2023-07-31
Computers
-14,139 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,831 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
13,650 GBP2022-07-31
Furniture and fittings
524 GBP2022-07-31
Motor vehicles
1,500 GBP2022-07-31
Computers
4,359 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,949 GBP2023-07-31
185,733 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
11,027 GBP2023-07-31
15,029 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
134,976 GBP2023-07-31
200,762 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
11,090 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
33,432 GBP2023-07-31
12,458 GBP2022-07-31
Other Taxation & Social Security Payable
Current
29,040 GBP2023-07-31
24,537 GBP2022-07-31
Other Creditors
Current
72,323 GBP2023-07-31
152,163 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
26,017 GBP2023-07-31
38,239 GBP2022-07-31