Intangible Assets
0 GBP2022-10-31
5,915 GBP2021-07-31
Property, Plant & Equipment
0 GBP2022-10-31
1,857 GBP2021-07-31
Fixed Assets
0 GBP2022-10-31
7,772 GBP2021-07-31
Debtors
0 GBP2022-10-31
98,601 GBP2021-07-31
Cash at bank and in hand
193,309 GBP2022-10-31
124,653 GBP2021-07-31
Current Assets
193,309 GBP2022-10-31
223,254 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-13,884 GBP2022-10-31
-107,602 GBP2021-07-31
Net Current Assets/Liabilities
179,425 GBP2022-10-31
115,652 GBP2021-07-31
Total Assets Less Current Liabilities
179,425 GBP2022-10-31
123,424 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-240,500 GBP2022-10-31
-249,117 GBP2021-07-31
Net Assets/Liabilities
-61,075 GBP2022-10-31
-125,953 GBP2021-07-31
Equity
Called up share capital
300 GBP2022-10-31
300 GBP2021-07-31
Retained earnings (accumulated losses)
-61,375 GBP2022-10-31
-126,253 GBP2021-07-31
Equity
-61,075 GBP2022-10-31
-125,953 GBP2021-07-31
Average Number of Employees
312021-08-01 ~ 2022-10-31
292020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
84,000 GBP2022-10-31
42,000 GBP2021-07-31
Other than goodwill
0 GBP2022-10-31
12,120 GBP2021-07-31
Intangible Assets - Gross Cost
84,000 GBP2022-10-31
54,120 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,000 GBP2022-10-31
37,800 GBP2021-07-31
Other than goodwill
0 GBP2022-10-31
10,405 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
84,000 GBP2022-10-31
48,205 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,200 GBP2021-08-01 ~ 2022-10-31
Other than goodwill
935 GBP2021-08-01 ~ 2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
5,135 GBP2021-08-01 ~ 2022-10-31
Intangible Assets
Net goodwill
0 GBP2022-10-31
4,200 GBP2021-07-31
Other than goodwill
0 GBP2022-10-31
1,715 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2022-10-31
34,117 GBP2021-07-31
Property, Plant & Equipment - Other Disposals
Other
-34,117 GBP2021-08-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2022-10-31
32,260 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
813 GBP2021-08-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-33,073 GBP2021-08-01 ~ 2022-10-31
Property, Plant & Equipment
Other
0 GBP2022-10-31
1,857 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-10-31
91,221 GBP2021-07-31
Other Debtors
Amounts falling due within one year
0 GBP2022-10-31
7,380 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
0 GBP2022-10-31
98,601 GBP2021-07-31
Trade Creditors/Trade Payables
Current
0 GBP2022-10-31
983 GBP2021-07-31
Corporation Tax Payable
Current
3,989 GBP2022-10-31
0 GBP2021-07-31
Other Taxation & Social Security Payable
Current
0 GBP2022-10-31
58,188 GBP2021-07-31
Other Creditors
Current
9,895 GBP2022-10-31
48,431 GBP2021-07-31
Creditors
Current
13,884 GBP2022-10-31
107,602 GBP2021-07-31
Amounts owed to group undertakings
Non-current
240,500 GBP2022-10-31
249,117 GBP2021-07-31