Intangible Assets
8,500 GBP2022-07-31
Property, Plant & Equipment
174,766 GBP2023-07-31
202,976 GBP2022-07-31
Fixed Assets
174,766 GBP2023-07-31
211,476 GBP2022-07-31
Total Inventories
250 GBP2022-07-31
Debtors
86,017 GBP2023-07-31
62,200 GBP2022-07-31
Cash at bank and in hand
30,116 GBP2023-07-31
5,346 GBP2022-07-31
Current Assets
116,133 GBP2023-07-31
67,796 GBP2022-07-31
Creditors
Current
93,755 GBP2023-07-31
83,596 GBP2022-07-31
Net Current Assets/Liabilities
22,378 GBP2023-07-31
-15,800 GBP2022-07-31
Total Assets Less Current Liabilities
197,144 GBP2023-07-31
195,676 GBP2022-07-31
Net Assets/Liabilities
-463,540 GBP2023-07-31
-396,525 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-463,640 GBP2023-07-31
-396,625 GBP2022-07-31
Equity
-463,540 GBP2023-07-31
-396,525 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
42,500 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,500 GBP2023-07-31
34,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,500 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
8,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
349,889 GBP2023-07-31
313,675 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,123 GBP2023-07-31
110,699 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,424 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
174,766 GBP2023-07-31
202,976 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,900 GBP2023-07-31
1,967 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
23,117 GBP2023-07-31
15,233 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
41,017 GBP2023-07-31
17,200 GBP2022-07-31
Other Debtors
Amounts falling due after one year, Non-current
45,000 GBP2023-07-31
45,000 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2023-07-31
37,963 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
4,675 GBP2023-07-31
4,272 GBP2022-07-31
Trade Creditors/Trade Payables
Current
10,165 GBP2023-07-31
33,369 GBP2022-07-31
Other Taxation & Social Security Payable
Current
11,664 GBP2023-07-31
227 GBP2022-07-31
Other Creditors
Current
7,251 GBP2023-07-31
7,765 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
115,000 GBP2023-07-31
175,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,432 GBP2023-07-31
7,107 GBP2022-07-31
Other Creditors
Non-current
538,052 GBP2023-07-31
404,273 GBP2022-07-31