Intangible Assets
80,000 GBP2023-07-31
80,000 GBP2022-07-31
Property, Plant & Equipment
3,041 GBP2023-07-31
4,055 GBP2022-07-31
Fixed Assets
83,041 GBP2023-07-31
84,055 GBP2022-07-31
Total Inventories
6,434 GBP2023-07-31
11,934 GBP2022-07-31
Cash at bank and in hand
45,491 GBP2023-07-31
37,459 GBP2022-07-31
Current Assets
51,925 GBP2023-07-31
49,393 GBP2022-07-31
Net Current Assets/Liabilities
-53,494 GBP2023-07-31
-55,949 GBP2022-07-31
Total Assets Less Current Liabilities
29,547 GBP2023-07-31
28,106 GBP2022-07-31
Creditors
Amounts falling due after one year
-8,665 GBP2023-07-31
-11,490 GBP2022-07-31
Net Assets/Liabilities
20,882 GBP2023-07-31
16,616 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
20,782 GBP2023-07-31
16,516 GBP2022-07-31
Equity
20,882 GBP2023-07-31
16,616 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2023-07-31
80,000 GBP2022-07-31
Intangible Assets
Goodwill
80,000 GBP2023-07-31
80,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,175 GBP2023-07-31
16,175 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,134 GBP2023-07-31
12,120 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,014 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,041 GBP2023-07-31
4,055 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,318 GBP2023-07-31
757 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
4,281 GBP2023-07-31
6,432 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,293 GBP2023-07-31
4,707 GBP2022-07-31
Other Creditors
Amounts falling due within one year
97,527 GBP2023-07-31
93,446 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
8,665 GBP2023-07-31
11,490 GBP2022-07-31