Intangible Assets
8,970 GBP2022-07-31
Property, Plant & Equipment
38,309 GBP2022-07-31
Fixed Assets
47,279 GBP2022-07-31
Total Inventories
1,950 GBP2022-07-31
Debtors
4,589 GBP2022-07-31
Cash at bank and in hand
13,748 GBP2022-07-31
Current Assets
20,287 GBP2022-07-31
Net Current Assets/Liabilities
-739 GBP2023-06-30
12,821 GBP2022-07-31
Total Assets Less Current Liabilities
-739 GBP2023-06-30
60,100 GBP2022-07-31
Creditors
Non-current
-41,700 GBP2023-06-30
-59,876 GBP2022-07-31
Net Assets/Liabilities
-42,439 GBP2023-06-30
224 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-07-31
Retained earnings (accumulated losses)
-42,539 GBP2023-06-30
124 GBP2022-07-31
Equity
-42,439 GBP2023-06-30
224 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-06-30
62021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
14,950 GBP2022-07-31
Intangible assets - Disposals
Net goodwill
-14,950 GBP2022-08-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,980 GBP2022-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-5,980 GBP2022-08-01 ~ 2023-06-30
Intangible Assets
Net goodwill
8,970 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,887 GBP2022-07-31
Furniture and fittings
25,458 GBP2022-07-31
Computers
2,062 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
67,925 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,962 GBP2022-08-01 ~ 2023-06-30
Furniture and fittings
-25,458 GBP2022-08-01 ~ 2023-06-30
Computers
-2,062 GBP2022-08-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-68,000 GBP2022-08-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,592 GBP2022-07-31
Furniture and fittings
12,155 GBP2022-07-31
Computers
861 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,616 GBP2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,592 GBP2022-08-01 ~ 2023-06-30
Furniture and fittings
-12,155 GBP2022-08-01 ~ 2023-06-30
Computers
-861 GBP2022-08-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,616 GBP2022-08-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
7,295 GBP2022-07-31
Furniture and fittings
13,303 GBP2022-07-31
Computers
1,201 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,483 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
1,106 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
4,589 GBP2022-07-31
Trade Creditors/Trade Payables
Current
340 GBP2023-06-30
2,707 GBP2022-07-31
Other Taxation & Social Security Payable
Current
399 GBP2023-06-30
3,681 GBP2022-07-31
Other Creditors
Current
1,078 GBP2022-07-31
Non-current
41,700 GBP2023-06-30
59,876 GBP2022-07-31