Intangible Assets
1,415 GBP2023-07-31
2,831 GBP2022-07-31
Property, Plant & Equipment
496 GBP2023-07-31
5,792 GBP2022-07-31
Fixed Assets
1,911 GBP2023-07-31
8,623 GBP2022-07-31
Total Inventories
1,241 GBP2023-07-31
1,510 GBP2022-07-31
Debtors
1,656 GBP2023-07-31
8,750 GBP2022-07-31
Cash at bank and in hand
137 GBP2023-07-31
137 GBP2022-07-31
Current Assets
3,034 GBP2023-07-31
10,397 GBP2022-07-31
Creditors
Current
99,158 GBP2023-07-31
89,362 GBP2022-07-31
Net Current Assets/Liabilities
-96,124 GBP2023-07-31
-78,965 GBP2022-07-31
Total Assets Less Current Liabilities
-94,213 GBP2023-07-31
-70,342 GBP2022-07-31
Creditors
Non-current
18,160 GBP2023-07-31
20,736 GBP2022-07-31
Net Assets/Liabilities
-112,373 GBP2023-07-31
-91,078 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-112,374 GBP2023-07-31
-91,079 GBP2022-07-31
Equity
-112,373 GBP2023-07-31
-91,078 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,585 GBP2023-07-31
14,169 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,416 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
1,415 GBP2023-07-31
2,831 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,530 GBP2022-07-31
Furniture and fittings
12,528 GBP2022-07-31
Computers
1,178 GBP2023-07-31
1,178 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,178 GBP2023-07-31
43,236 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,530 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-12,528 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-42,058 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,331 GBP2022-07-31
Furniture and fittings
10,597 GBP2022-07-31
Computers
682 GBP2023-07-31
516 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682 GBP2023-07-31
37,444 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
166 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,331 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-10,597 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,928 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Computers
496 GBP2023-07-31
662 GBP2022-07-31
Plant and equipment
3,199 GBP2022-07-31
Furniture and fittings
1,931 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,325 GBP2023-07-31
8,508 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
331 GBP2023-07-31
242 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,656 GBP2023-07-31
8,750 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
29,334 GBP2023-07-31
10,593 GBP2022-07-31
Trade Creditors/Trade Payables
Current
525 GBP2023-07-31
5,493 GBP2022-07-31
Other Creditors
Current
69,299 GBP2023-07-31
73,276 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,160 GBP2023-07-31
20,736 GBP2022-07-31