Average Number of Employees
52022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2023-07-31
17,500 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
14,000 GBP2023-07-31
17,500 GBP2022-07-31
Intangible Assets
14,000 GBP2023-07-31
17,500 GBP2022-07-31
Property, Plant & Equipment
4,329 GBP2023-07-31
5,410 GBP2022-07-31
Fixed Assets
18,329 GBP2023-07-31
22,910 GBP2022-07-31
Total Inventories
20,750 GBP2023-07-31
19,400 GBP2022-07-31
Debtors
1,026 GBP2023-07-31
686 GBP2022-07-31
Cash at bank and in hand
9,738 GBP2023-07-31
10,504 GBP2022-07-31
Current Assets
31,514 GBP2023-07-31
30,590 GBP2022-07-31
Creditors
Amounts falling due within one year
67,521 GBP2023-07-31
65,679 GBP2022-07-31
Net Current Assets/Liabilities
36,007 GBP2023-07-31
35,089 GBP2022-07-31
Total Assets Less Current Liabilities
-17,678 GBP2023-07-31
-12,179 GBP2022-07-31
Creditors
Amounts falling due after one year
11,617 GBP2023-07-31
15,717 GBP2022-07-31
Net Assets/Liabilities
-29,295 GBP2023-07-31
-27,896 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-29,297 GBP2023-07-31
-27,898 GBP2022-07-31
Equity
-29,295 GBP2023-07-31
-27,896 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-08-01 ~ 2023-07-31
Furniture and fittings
0.202022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
35,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
21,000 GBP2023-07-31
17,500 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
3,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,148 GBP2023-07-31
Furniture and fittings
10,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
15,148 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,441 GBP2023-07-31
3,015 GBP2022-07-31
Furniture and fittings
7,378 GBP2023-07-31
6,723 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,819 GBP2023-07-31
9,738 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
426 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
655 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,081 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,707 GBP2023-07-31
2,133 GBP2022-07-31
Furniture and fittings
2,622 GBP2023-07-31
3,277 GBP2022-07-31
Trade Debtors/Trade Receivables
1,026 GBP2023-07-31
686 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,424 GBP2023-07-31
4,424 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
110 GBP2022-07-31
Amounts owed to directors
Amounts falling due within one year
63,097 GBP2023-07-31
61,145 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,617 GBP2023-07-31
15,717 GBP2022-07-31
Advances or credits given to directors
-63,097 GBP2023-07-31
-61,145 GBP2022-07-31
-77,283 GBP2021-07-31
Advances or credits made to directors during the period
-1,952 GBP2022-08-01 ~ 2023-07-31
16,138 GBP2021-08-01 ~ 2022-07-31