Average Number of Employees
242021-08-01 ~ 2022-12-31
242020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
163,250 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
163,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,163 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
46,397 GBP2021-08-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,537 GBP2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
40,537 GBP2021-08-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
4,626 GBP2021-07-31
Property, Plant & Equipment
4,626 GBP2021-07-31
Total Inventories
11,278 GBP2021-07-31
Debtors
10,843 GBP2022-12-31
4,067 GBP2021-07-31
Cash at bank and in hand
72,036 GBP2022-12-31
174,188 GBP2021-07-31
Current Assets
82,879 GBP2022-12-31
189,533 GBP2021-07-31
Creditors
Amounts falling due within one year
63,067 GBP2022-12-31
105,408 GBP2021-07-31
Net Current Assets/Liabilities
19,812 GBP2022-12-31
84,125 GBP2021-07-31
Total Assets Less Current Liabilities
19,812 GBP2022-12-31
88,751 GBP2021-07-31
Creditors
Amounts falling due after one year
54,281 GBP2021-07-31
Net Assets/Liabilities
19,812 GBP2022-12-31
34,470 GBP2021-07-31
Equity
Called up share capital
99 GBP2022-12-31
99 GBP2021-07-31
Revaluation reserve
25,532 GBP2021-07-31
Retained earnings (accumulated losses)
19,713 GBP2022-12-31
8,839 GBP2021-07-31
Equity
19,812 GBP2022-12-31
34,470 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002021-08-01 ~ 2022-12-31
Intangible Assets - Gross Cost
163,250 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
163,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
45,163 GBP2021-07-31
Property, Plant & Equipment - Disposals
-46,397 GBP2021-08-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,537 GBP2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,537 GBP2021-08-01 ~ 2022-12-31
Amount of corporation tax that is recoverable
309 GBP2022-12-31
Other Debtors
10,534 GBP2022-12-31
4,067 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,442 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,825 GBP2021-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,565 GBP2022-12-31
3,080 GBP2021-07-31
Corporation Tax Payable
Amounts falling due within one year
15,109 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,060 GBP2022-12-31
3,697 GBP2021-07-31
Amounts owed to directors
Amounts falling due within one year
49,719 GBP2021-07-31
Other Creditors
Amounts falling due within one year
3,978 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,081 GBP2021-07-31