Intangible Assets
296,826 GBP2023-07-31
296,826 GBP2022-07-31
Property, Plant & Equipment
5,053 GBP2023-07-31
6,737 GBP2022-07-31
Fixed Assets
301,879 GBP2023-07-31
303,563 GBP2022-07-31
Total Inventories
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Debtors
41,668 GBP2023-07-31
67,856 GBP2022-07-31
Cash at bank and in hand
6,397 GBP2023-07-31
15,843 GBP2022-07-31
Current Assets
53,065 GBP2023-07-31
88,699 GBP2022-07-31
Net Current Assets/Liabilities
-113,250 GBP2023-07-31
-62,858 GBP2022-07-31
Total Assets Less Current Liabilities
188,629 GBP2023-07-31
240,705 GBP2022-07-31
Creditors
Amounts falling due after one year
-18,146 GBP2023-07-31
-28,084 GBP2022-07-31
Net Assets/Liabilities
170,483 GBP2023-07-31
212,621 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
169,483 GBP2023-07-31
211,621 GBP2022-07-31
Equity
170,483 GBP2023-07-31
212,621 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
296,826 GBP2023-07-31
296,826 GBP2022-07-31
Intangible Assets
Goodwill
296,826 GBP2023-07-31
296,826 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,738 GBP2023-07-31
86,738 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,685 GBP2023-07-31
80,001 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,684 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
5,053 GBP2023-07-31
6,737 GBP2022-07-31
Trade Debtors/Trade Receivables
3,672 GBP2023-07-31
69 GBP2022-07-31
Other Debtors
37,996 GBP2023-07-31
67,787 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,077 GBP2023-07-31
32,022 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
2,689 GBP2023-07-31
2,695 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,624 GBP2023-07-31
33,616 GBP2022-07-31
Other Creditors
Amounts falling due within one year
116,925 GBP2023-07-31
73,224 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
18,146 GBP2023-07-31
28,084 GBP2022-07-31