Average Number of Employees
122022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Intangible Assets
3,600 GBP2023-07-31
5,400 GBP2022-07-31
Property, Plant & Equipment
620 GBP2023-07-31
811 GBP2022-07-31
Fixed Assets
4,220 GBP2023-07-31
6,211 GBP2022-07-31
Total Inventories
5,074 GBP2023-07-31
5,250 GBP2022-07-31
Debtors
9,379 GBP2023-07-31
7,666 GBP2022-07-31
Cash at bank and in hand
15,815 GBP2023-07-31
17,995 GBP2022-07-31
Current Assets
30,268 GBP2023-07-31
30,911 GBP2022-07-31
Net Current Assets/Liabilities
-12,524 GBP2023-07-31
-7,239 GBP2022-07-31
Total Assets Less Current Liabilities
-8,304 GBP2023-07-31
-1,028 GBP2022-07-31
Creditors
Amounts falling due after one year
-2,667 GBP2023-07-31
-3,450 GBP2022-07-31
Net Assets/Liabilities
-10,971 GBP2023-07-31
-4,478 GBP2022-07-31
Equity
Called up share capital
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Retained earnings (accumulated losses)
-20,971 GBP2023-07-31
-14,478 GBP2022-07-31
Equity
-10,971 GBP2023-07-31
-4,478 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
0.202022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2022-07-31
Intangible Assets - Gross Cost
18,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,400 GBP2023-07-31
12,600 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
14,400 GBP2023-07-31
12,600 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,800 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1,800 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
3,600 GBP2023-07-31
5,400 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2023-07-31
Tools/Equipment for furniture and fittings
953 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
10,953 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Tools/Equipment for furniture and fittings
333 GBP2023-07-31
142 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,333 GBP2023-07-31
10,142 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
191 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
620 GBP2023-07-31
811 GBP2022-07-31
Other Debtors
9,379 GBP2023-07-31
7,666 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,020 GBP2023-07-31
1,020 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,052 GBP2023-07-31
4,046 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,250 GBP2023-07-31
10,808 GBP2022-07-31
Other Creditors
Amounts falling due within one year
19,470 GBP2023-07-31
22,276 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,667 GBP2023-07-31
3,450 GBP2022-07-31