Intangible Assets
40,593 GBP2022-07-31
47,133 GBP2021-07-31
Property, Plant & Equipment
11,934 GBP2022-07-31
11,432 GBP2021-07-31
Fixed Assets
52,527 GBP2022-07-31
58,565 GBP2021-07-31
Total Inventories
23,800 GBP2022-07-31
49,492 GBP2021-07-31
Debtors
74,167 GBP2022-07-31
27,657 GBP2021-07-31
Cash at bank and in hand
47,039 GBP2022-07-31
130,465 GBP2021-07-31
Current Assets
145,006 GBP2022-07-31
207,614 GBP2021-07-31
Net Current Assets/Liabilities
-228,235 GBP2022-07-31
-243,982 GBP2021-07-31
Total Assets Less Current Liabilities
-175,708 GBP2022-07-31
-185,417 GBP2021-07-31
Net Assets/Liabilities
-1,192,130 GBP2022-07-31
-1,252,902 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
-1,192,132 GBP2022-07-31
-1,252,904 GBP2021-07-31
Equity
-1,192,130 GBP2022-07-31
-1,252,902 GBP2021-07-31
Intangible Assets - Gross Cost
Other than goodwill
65,410 GBP2022-07-31
65,410 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,817 GBP2022-07-31
18,277 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,540 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Other than goodwill
40,593 GBP2022-07-31
47,133 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,306 GBP2022-07-31
29,580 GBP2021-07-31
Furniture and fittings
21,672 GBP2022-07-31
19,664 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
55,978 GBP2022-07-31
49,244 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,531 GBP2022-07-31
20,125 GBP2021-07-31
Furniture and fittings
19,513 GBP2022-07-31
17,687 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,044 GBP2022-07-31
37,812 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,406 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
1,826 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,232 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
9,775 GBP2022-07-31
9,455 GBP2021-07-31
Furniture and fittings
2,159 GBP2022-07-31
1,977 GBP2021-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,540 GBP2022-07-31
2,951 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,233 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
15,173 GBP2022-07-31
16,774 GBP2021-07-31
Other Debtors
Amounts falling due within one year
27,221 GBP2022-07-31
7,932 GBP2021-07-31
Debtors
Amounts falling due within one year
74,167 GBP2022-07-31
27,657 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,877 GBP2022-07-31
5,877 GBP2021-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,223 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
249,974 GBP2022-07-31
314,342 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
58,568 GBP2022-07-31
71,233 GBP2021-07-31
Other Creditors
Amounts falling due within one year
1,267 GBP2022-07-31
1,895 GBP2021-07-31
Loans received from directors
Amounts falling due within one year
76 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
57,479 GBP2022-07-31
50,026 GBP2021-07-31
Bank Borrowings
Amounts falling due after one year
38,159 GBP2022-07-31
44,123 GBP2021-07-31
Other Creditors
Amounts falling due after one year
978,263 GBP2022-07-31
1,023,362 GBP2021-07-31
Average Number of Employees
182021-08-01 ~ 2022-07-31
312020-08-01 ~ 2021-07-31