Intangible Assets
0 GBP2023-07-31
3,300 GBP2022-07-31
Property, Plant & Equipment
0 GBP2023-07-31
9,156 GBP2022-07-31
Fixed Assets
0 GBP2023-07-31
12,456 GBP2022-07-31
Debtors
1,939 GBP2023-07-31
2,155 GBP2022-07-31
Cash at bank and in hand
4,110 GBP2023-07-31
3,884 GBP2022-07-31
Current Assets
6,049 GBP2023-07-31
7,791 GBP2022-07-31
Net Current Assets/Liabilities
-2,583 GBP2023-07-31
1,472 GBP2022-07-31
Total Assets Less Current Liabilities
-2,583 GBP2023-07-31
13,928 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-6,887 GBP2023-07-31
Net Assets/Liabilities
-10,644 GBP2023-07-31
1,774 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
-10,844 GBP2023-07-31
1,574 GBP2022-07-31
Equity
-10,644 GBP2023-07-31
1,774 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2023-07-31
7,700 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,300 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
3,300 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-07-31
16,085 GBP2022-07-31
Furniture and fittings
0 GBP2023-07-31
7,059 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-07-31
23,144 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,246 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-7,059 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-23,305 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-07-31
11,037 GBP2022-07-31
Furniture and fittings
0 GBP2023-07-31
2,951 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-07-31
13,988 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,302 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,027 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,329 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,339 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-3,978 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,317 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-07-31
5,048 GBP2022-07-31
Furniture and fittings
0 GBP2023-07-31
4,108 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,939 GBP2023-07-31
107 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-07-31
2,048 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
1,939 GBP2023-07-31
2,155 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
2,828 GBP2023-07-31
0 GBP2022-07-31
Trade Creditors/Trade Payables
Current
0 GBP2023-07-31
119 GBP2022-07-31
Corporation Tax Payable
Current
384 GBP2023-07-31
0 GBP2022-07-31
Other Creditors
Current
5,420 GBP2023-07-31
6,200 GBP2022-07-31
Creditors
Current
8,632 GBP2023-07-31
6,319 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
6,887 GBP2023-07-31
12,154 GBP2022-07-31