Property, Plant & Equipment
4,990 GBP2023-07-31
5,810 GBP2022-07-31
Fixed Assets
4,990 GBP2023-07-31
5,810 GBP2022-07-31
Total Inventories
155,708 GBP2023-07-31
149,457 GBP2022-07-31
Debtors
119,714 GBP2023-07-31
85,731 GBP2022-07-31
Cash at bank and in hand
445,666 GBP2023-07-31
426,062 GBP2022-07-31
Current Assets
721,088 GBP2023-07-31
661,250 GBP2022-07-31
Creditors
Current
223,694 GBP2023-07-31
250,624 GBP2022-07-31
Net Current Assets/Liabilities
497,394 GBP2023-07-31
410,626 GBP2022-07-31
Total Assets Less Current Liabilities
502,384 GBP2023-07-31
416,436 GBP2022-07-31
Creditors
Non-current
863,500 GBP2023-07-31
863,500 GBP2022-07-31
Net Assets/Liabilities
-361,116 GBP2023-07-31
-447,064 GBP2022-07-31
Equity
Called up share capital
24 GBP2023-07-31
24 GBP2022-07-31
Retained earnings (accumulated losses)
-361,140 GBP2023-07-31
-447,088 GBP2022-07-31
Equity
-361,116 GBP2023-07-31
-447,064 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
1,359,500 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,359,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,450 GBP2022-07-31
Furniture and fittings
5,392 GBP2022-07-31
Computers
4,896 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
16,961 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,239 GBP2023-07-31
2,168 GBP2022-07-31
Furniture and fittings
4,846 GBP2023-07-31
4,664 GBP2022-07-31
Computers
4,041 GBP2023-07-31
3,756 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,971 GBP2023-07-31
11,151 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
182 GBP2022-08-01 ~ 2023-07-31
Computers
285 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
820 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
211 GBP2023-07-31
282 GBP2022-07-31
Furniture and fittings
546 GBP2023-07-31
728 GBP2022-07-31
Computers
855 GBP2023-07-31
1,140 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,201 GBP2023-07-31
48,304 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
35,513 GBP2023-07-31
37,427 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
119,714 GBP2023-07-31
85,731 GBP2022-07-31
Trade Creditors/Trade Payables
Current
143,147 GBP2023-07-31
171,623 GBP2022-07-31
Other Taxation & Social Security Payable
Current
3,689 GBP2023-07-31
2,254 GBP2022-07-31
Other Creditors
Current
76,858 GBP2023-07-31
76,747 GBP2022-07-31
Non-current
863,500 GBP2023-07-31
863,500 GBP2022-07-31