Intangible Assets
10,000 GBP2022-07-31
20,000 GBP2021-07-31
Property, Plant & Equipment
40,476 GBP2022-07-31
45,426 GBP2021-07-31
Fixed Assets
50,476 GBP2022-07-31
65,426 GBP2021-07-31
Total Inventories
7,800 GBP2022-07-31
6,500 GBP2021-07-31
Debtors
24,186 GBP2022-07-31
25,931 GBP2021-07-31
Cash at bank and in hand
5,572 GBP2022-07-31
22,348 GBP2021-07-31
Current Assets
37,558 GBP2022-07-31
54,779 GBP2021-07-31
Other Creditors
263,648 GBP2022-07-31
258,166 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
374,921 GBP2022-07-31
Net Current Assets/Liabilities
-337,363 GBP2022-07-31
-270,973 GBP2021-07-31
Total Assets Less Current Liabilities
-286,887 GBP2022-07-31
-205,547 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-46,998 GBP2022-07-31
-63,207 GBP2021-07-31
Net Assets/Liabilities
-333,885 GBP2022-07-31
-268,754 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-333,985 GBP2022-07-31
-268,854 GBP2021-07-31
Equity
-333,885 GBP2022-07-31
-268,754 GBP2021-07-31
Average Number of Employees
82021-08-01 ~ 2022-07-31
62020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2022-07-31
30,000 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Net goodwill
10,000 GBP2022-07-31
20,000 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,341 GBP2022-07-31
30,341 GBP2021-07-31
Plant and equipment
21,269 GBP2022-07-31
18,916 GBP2021-07-31
Furniture and fittings
20,330 GBP2022-07-31
20,330 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
71,940 GBP2022-07-31
69,587 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2022-07-31
0 GBP2021-07-31
Plant and equipment
17,029 GBP2022-07-31
12,775 GBP2021-07-31
Furniture and fittings
14,435 GBP2022-07-31
11,386 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,464 GBP2022-07-31
24,161 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
4,254 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
3,049 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,303 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Improvements to leasehold property
30,341 GBP2022-07-31
30,341 GBP2021-07-31
Plant and equipment
4,240 GBP2022-07-31
6,141 GBP2021-07-31
Furniture and fittings
5,895 GBP2022-07-31
8,944 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-07-31
2,488 GBP2021-07-31
Other Debtors
Current
16,750 GBP2022-07-31
16,750 GBP2021-07-31
Prepayments/Accrued Income
Current
7,436 GBP2022-07-31
6,693 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
24,186 GBP2022-07-31
Amounts falling due within one year, Current
25,931 GBP2021-07-31
Trade Creditors/Trade Payables
Current
25,693 GBP2022-07-31
16,817 GBP2021-07-31
Other Taxation & Social Security Payable
Current
111,273 GBP2022-07-31
67,586 GBP2021-07-31
Other Creditors
Current
221,380 GBP2022-07-31
226,274 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
16,575 GBP2022-07-31
15,075 GBP2021-07-31
Creditors
Current
374,921 GBP2022-07-31
325,752 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
46,998 GBP2022-07-31
63,207 GBP2021-07-31