Intangible Assets
3,869 GBP2023-12-31
7,337 GBP2022-07-31
Property, Plant & Equipment
34,834 GBP2023-12-31
54,610 GBP2022-07-31
Fixed Assets
38,703 GBP2023-12-31
61,947 GBP2022-07-31
Debtors
73,304 GBP2023-12-31
26,847 GBP2022-07-31
Cash at bank and in hand
51,181 GBP2023-12-31
39,823 GBP2022-07-31
Current Assets
124,485 GBP2023-12-31
66,670 GBP2022-07-31
Creditors
Current
80,400 GBP2023-12-31
40,019 GBP2022-07-31
Net Current Assets/Liabilities
44,085 GBP2023-12-31
26,651 GBP2022-07-31
Total Assets Less Current Liabilities
82,788 GBP2023-12-31
88,598 GBP2022-07-31
Creditors
Non-current
13,930 GBP2023-12-31
26,285 GBP2022-07-31
Net Assets/Liabilities
68,858 GBP2023-12-31
62,313 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
68,758 GBP2023-12-31
62,213 GBP2022-07-31
Equity
68,858 GBP2023-12-31
62,313 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-12-31
22021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,131 GBP2023-12-31
17,663 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,468 GBP2022-08-01 ~ 2023-12-31
Intangible Assets
Net goodwill
3,869 GBP2023-12-31
7,337 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,198 GBP2023-12-31
68,698 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,364 GBP2023-12-31
14,088 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,276 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
34,834 GBP2023-12-31
54,610 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,837 GBP2023-12-31
Current, Amounts falling due within one year
7,005 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
66,467 GBP2023-12-31
Current, Amounts falling due within one year
19,842 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
73,304 GBP2023-12-31
Current, Amounts falling due within one year
26,847 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2023-12-31
10,648 GBP2022-07-31
Other Taxation & Social Security Payable
Current
49,798 GBP2023-12-31
28,194 GBP2022-07-31
Other Creditors
Current
20,603 GBP2023-12-31
1,177 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
13,930 GBP2023-12-31
26,285 GBP2022-07-31