Intangible Assets
188,375 GBP2022-07-31
136,073 GBP2021-07-31
Property, Plant & Equipment
16,793 GBP2022-07-31
12,530 GBP2021-07-31
Fixed Assets
205,168 GBP2022-07-31
148,603 GBP2021-07-31
Total Inventories
102,000 GBP2022-07-31
102,000 GBP2021-07-31
Debtors
Current
169,179 GBP2022-07-31
223,111 GBP2021-07-31
Cash at bank and in hand
37,895 GBP2022-07-31
36,875 GBP2021-07-31
Current Assets
309,074 GBP2022-07-31
361,986 GBP2021-07-31
Net Current Assets/Liabilities
-35,901 GBP2022-07-31
127,421 GBP2021-07-31
Total Assets Less Current Liabilities
169,267 GBP2022-07-31
276,024 GBP2021-07-31
Net Assets/Liabilities
13,301 GBP2022-07-31
73,484 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
13,201 GBP2022-07-31
73,384 GBP2021-07-31
Equity
13,301 GBP2022-07-31
73,484 GBP2021-07-31
Average Number of Employees
322021-08-01 ~ 2022-07-31
262020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Goodwill
121,974 GBP2022-07-31
121,974 GBP2021-07-31
Other
80,000 GBP2022-07-31
80,000 GBP2021-07-31
Intangible Assets - Gross Cost
274,474 GBP2022-07-31
201,974 GBP2021-07-31
Patents/Trademarks/Licences/Concessions
72,500 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
54,099 GBP2022-07-31
41,901 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
86,099 GBP2022-07-31
65,901 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,198 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
20,198 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Goodwill
67,875 GBP2022-07-31
80,073 GBP2021-07-31
Patents/Trademarks/Licences/Concessions
72,500 GBP2022-07-31
Other
48,000 GBP2022-07-31
56,000 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,887 GBP2022-07-31
16,661 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
23,887 GBP2022-07-31
16,661 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,094 GBP2022-07-31
4,131 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,094 GBP2022-07-31
4,131 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,963 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,963 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,793 GBP2022-07-31
12,530 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
34,303 GBP2022-07-31
72,157 GBP2021-07-31
Prepayments
Current
45,446 GBP2022-07-31
64,816 GBP2021-07-31
Other Debtors
Current
89,430 GBP2022-07-31
86,138 GBP2021-07-31
Trade Creditors/Trade Payables
13,863 GBP2022-07-31
12,002 GBP2021-07-31
Taxation/Social Security Payable
236,179 GBP2022-07-31
166,763 GBP2021-07-31
Accrued Liabilities
9,980 GBP2022-07-31
Other Creditors
40,160 GBP2022-07-31
16,764 GBP2021-07-31
Bank Borrowings
Current
44,793 GBP2022-07-31
39,036 GBP2021-07-31