Intangible Assets
149,222 GBP2022-08-31
193,288 GBP2021-07-31
Property, Plant & Equipment
92,419 GBP2022-08-31
122,232 GBP2021-07-31
Fixed Assets
241,641 GBP2022-08-31
315,520 GBP2021-07-31
Debtors
260,848 GBP2022-08-31
634,989 GBP2021-07-31
Cash at bank and in hand
615 GBP2022-08-31
44,732 GBP2021-07-31
Current Assets
261,463 GBP2022-08-31
679,721 GBP2021-07-31
Creditors
Current
609,338 GBP2022-08-31
1,275,129 GBP2021-07-31
Net Current Assets/Liabilities
-347,875 GBP2022-08-31
-595,408 GBP2021-07-31
Total Assets Less Current Liabilities
-106,234 GBP2022-08-31
-279,888 GBP2021-07-31
Creditors
Non-current
144,888 GBP2022-08-31
188,749 GBP2021-07-31
Net Assets/Liabilities
-251,122 GBP2022-08-31
-468,637 GBP2021-07-31
Equity
Called up share capital
200 GBP2022-08-31
200 GBP2021-07-31
Retained earnings (accumulated losses)
-251,322 GBP2022-08-31
-468,837 GBP2021-07-31
Equity
-251,122 GBP2022-08-31
-468,637 GBP2021-07-31
Average Number of Employees
262021-08-01 ~ 2022-08-31
262020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Other than goodwill
220,330 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
71,108 GBP2022-08-31
27,042 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
44,066 GBP2021-08-01 ~ 2022-08-31
Intangible Assets
Other than goodwill
149,222 GBP2022-08-31
193,288 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,980 GBP2022-08-31
155,234 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,561 GBP2022-08-31
33,002 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,559 GBP2021-08-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
92,419 GBP2022-08-31
122,232 GBP2021-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
575,986 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
221,138 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
39,710 GBP2022-08-31
59,003 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
260,848 GBP2022-08-31
634,989 GBP2021-07-31
Trade Creditors/Trade Payables
Current
41,251 GBP2022-08-31
97,495 GBP2021-07-31
Amounts owed to group undertakings
Current
273,586 GBP2022-08-31
Other Taxation & Social Security Payable
Current
143,856 GBP2022-08-31
646,136 GBP2021-07-31
Other Creditors
Current
150,645 GBP2022-08-31
531,498 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
106,466 GBP2022-08-31
150,327 GBP2021-07-31
Other Creditors
Non-current
38,422 GBP2022-08-31
38,422 GBP2021-07-31
Total Borrowings
Secured
114,736 GBP2022-08-31
480,088 GBP2021-07-31