Intangible Assets
700 GBP2023-07-31
800 GBP2022-07-31
Property, Plant & Equipment
6,396 GBP2023-07-31
12,839 GBP2022-07-31
Fixed Assets
7,096 GBP2023-07-31
13,639 GBP2022-07-31
Debtors
13,940 GBP2023-07-31
34,001 GBP2022-07-31
Cash at bank and in hand
21,551 GBP2023-07-31
41,690 GBP2022-07-31
Current Assets
35,491 GBP2023-07-31
75,691 GBP2022-07-31
Creditors
Current
331,946 GBP2023-07-31
237,264 GBP2022-07-31
Net Current Assets/Liabilities
-296,455 GBP2023-07-31
-161,573 GBP2022-07-31
Total Assets Less Current Liabilities
-289,359 GBP2023-07-31
-147,934 GBP2022-07-31
Creditors
Non-current
41,562 GBP2023-07-31
45,742 GBP2022-07-31
Net Assets/Liabilities
-330,921 GBP2023-07-31
-193,676 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-331,021 GBP2023-07-31
-193,776 GBP2022-07-31
Equity
-330,921 GBP2023-07-31
-193,676 GBP2022-07-31
Average Number of Employees
212022-08-01 ~ 2023-07-31
212021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300 GBP2023-07-31
200 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
700 GBP2023-07-31
800 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,606 GBP2023-07-31
44,426 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,210 GBP2023-07-31
31,587 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,623 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
6,396 GBP2023-07-31
12,839 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,911 GBP2023-07-31
33,501 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
1,029 GBP2023-07-31
500 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
13,940 GBP2023-07-31
34,001 GBP2022-07-31
Trade Creditors/Trade Payables
Current
48,494 GBP2023-07-31
37,988 GBP2022-07-31
Other Taxation & Social Security Payable
Current
164,512 GBP2023-07-31
93,248 GBP2022-07-31
Other Creditors
Current
118,940 GBP2023-07-31
106,028 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
41,562 GBP2023-07-31
45,742 GBP2022-07-31