Intangible Assets
4,000 GBP2023-07-31
5,000 GBP2022-07-31
Property, Plant & Equipment
12,124 GBP2023-07-31
15,155 GBP2022-07-31
Fixed Assets
16,124 GBP2023-07-31
20,155 GBP2022-07-31
Total Inventories
720 GBP2023-07-31
720 GBP2022-07-31
Debtors
60,493 GBP2023-07-31
54,140 GBP2022-07-31
Cash at bank and in hand
309 GBP2023-07-31
5,678 GBP2022-07-31
Current Assets
61,522 GBP2023-07-31
60,538 GBP2022-07-31
Net Current Assets/Liabilities
30,210 GBP2023-07-31
37,692 GBP2022-07-31
Total Assets Less Current Liabilities
46,334 GBP2023-07-31
57,847 GBP2022-07-31
Creditors
Amounts falling due after one year
-33,632 GBP2023-07-31
-43,332 GBP2022-07-31
Net Assets/Liabilities
12,702 GBP2023-07-31
14,515 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
12,701 GBP2023-07-31
14,514 GBP2022-07-31
Equity
12,702 GBP2023-07-31
14,515 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2023-07-31
5,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
4,000 GBP2023-07-31
5,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,280 GBP2023-07-31
25,280 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,156 GBP2023-07-31
10,125 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,031 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
12,124 GBP2023-07-31
15,155 GBP2022-07-31
Other Debtors
60,493 GBP2023-07-31
54,140 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,438 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
18,971 GBP2023-07-31
18,874 GBP2022-07-31
Other Creditors
Amounts falling due within one year
5,903 GBP2023-07-31
3,972 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
33,632 GBP2023-07-31
43,332 GBP2022-07-31