Average Number of Employees
52022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2023-07-31
195,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
75,000 GBP2023-07-31
105,000 GBP2022-07-31
Intangible Assets
75,000 GBP2023-07-31
105,000 GBP2022-07-31
Property, Plant & Equipment
32,093 GBP2023-07-31
35,303 GBP2022-07-31
Fixed Assets
107,093 GBP2023-07-31
140,303 GBP2022-07-31
Total Inventories
1,042 GBP2023-07-31
1,042 GBP2022-07-31
Debtors
53,451 GBP2023-07-31
115,723 GBP2022-07-31
Cash at bank and in hand
12,668 GBP2023-07-31
8,189 GBP2022-07-31
Current Assets
67,161 GBP2023-07-31
124,954 GBP2022-07-31
Net Current Assets/Liabilities
-447,376 GBP2023-07-31
-386,674 GBP2022-07-31
Total Assets Less Current Liabilities
-340,283 GBP2023-07-31
-246,371 GBP2022-07-31
Creditors
Amounts falling due after one year
-29,100 GBP2023-07-31
-38,887 GBP2022-07-31
Net Assets/Liabilities
-369,383 GBP2023-07-31
-285,258 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-369,384 GBP2023-07-31
-285,259 GBP2022-07-31
Equity
-369,383 GBP2023-07-31
-285,258 GBP2022-07-31
Intangible Assets - Gross Cost
300,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
225,000 GBP2023-07-31
195,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
30,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,631 GBP2023-07-31
145,631 GBP2022-07-31
Plant and equipment
31,647 GBP2023-07-31
30,470 GBP2022-07-31
Furniture and fittings
22,736 GBP2023-07-31
22,736 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
200,014 GBP2023-07-31
198,837 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,871 GBP2023-07-31
134,590 GBP2022-07-31
Plant and equipment
9,314 GBP2023-07-31
6,208 GBP2022-07-31
Furniture and fittings
22,736 GBP2023-07-31
22,736 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,921 GBP2023-07-31
163,534 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,281 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
3,106 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,387 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
9,760 GBP2023-07-31
11,041 GBP2022-07-31
Plant and equipment
22,333 GBP2023-07-31
24,262 GBP2022-07-31
Trade Debtors/Trade Receivables
9,916 GBP2023-07-31
76,098 GBP2022-07-31
Other Debtors
43,535 GBP2023-07-31
39,625 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,621 GBP2023-07-31
24,221 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
698 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,566 GBP2023-07-31
11,679 GBP2022-07-31
Other Creditors
Amounts falling due within one year
461,133 GBP2023-07-31
472,309 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,100 GBP2023-07-31
38,887 GBP2022-07-31