Intangible Assets
92,587 GBP2023-07-31
27,112 GBP2022-07-31
Property, Plant & Equipment
24,718 GBP2023-07-31
34,107 GBP2022-07-31
Fixed Assets
117,305 GBP2023-07-31
61,219 GBP2022-07-31
Debtors
18,000 GBP2023-07-31
19,412 GBP2022-07-31
Cash at bank and in hand
6,623 GBP2023-07-31
8,369 GBP2022-07-31
Current Assets
24,623 GBP2023-07-31
27,781 GBP2022-07-31
Net Current Assets/Liabilities
-370,780 GBP2023-07-31
-217,242 GBP2022-07-31
Total Assets Less Current Liabilities
-253,475 GBP2023-07-31
-156,023 GBP2022-07-31
Creditors
Amounts falling due after one year
-67,710 GBP2023-07-31
-105,757 GBP2022-07-31
Net Assets/Liabilities
-321,185 GBP2023-07-31
-261,780 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-321,285 GBP2023-07-31
-261,880 GBP2022-07-31
Equity
-321,185 GBP2023-07-31
-261,780 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
128,750 GBP2023-07-31
56,949 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,163 GBP2023-07-31
29,837 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,326 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
92,587 GBP2023-07-31
27,112 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,625 GBP2023-07-31
165,625 GBP2022-07-31
Plant and equipment
24,233 GBP2023-07-31
19,529 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
189,858 GBP2023-07-31
185,154 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,161 GBP2023-07-31
142,697 GBP2022-07-31
Plant and equipment
10,979 GBP2023-07-31
8,350 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,140 GBP2023-07-31
151,047 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,464 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
2,629 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,093 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
11,464 GBP2023-07-31
22,928 GBP2022-07-31
Plant and equipment
13,254 GBP2023-07-31
11,179 GBP2022-07-31
Other Debtors
18,000 GBP2023-07-31
19,412 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
6,500 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,448 GBP2023-07-31
2,464 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
8,893 GBP2023-07-31
25 GBP2022-07-31
Other Creditors
Amounts falling due within one year
366,562 GBP2023-07-31
242,534 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
67,710 GBP2023-07-31
105,757 GBP2022-07-31