Average Number of Employees
52022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
147,294 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
117,835 GBP2023-07-31
88,376 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,459 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
29,459 GBP2023-07-31
58,918 GBP2022-07-31
Intangible Assets
29,459 GBP2023-07-31
58,918 GBP2022-07-31
Property, Plant & Equipment
3,519 GBP2023-07-31
5,139 GBP2022-07-31
Fixed Assets
32,978 GBP2023-07-31
64,057 GBP2022-07-31
Total Inventories
63,082 GBP2023-07-31
103,761 GBP2022-07-31
Debtors
1,601 GBP2023-07-31
3,738 GBP2022-07-31
Cash at bank and in hand
18 GBP2023-07-31
3,310 GBP2022-07-31
Current Assets
64,701 GBP2023-07-31
110,809 GBP2022-07-31
Creditors
Amounts falling due within one year
194,498 GBP2023-07-31
185,855 GBP2022-07-31
Net Current Assets/Liabilities
129,797 GBP2023-07-31
75,046 GBP2022-07-31
Total Assets Less Current Liabilities
-96,819 GBP2023-07-31
-10,989 GBP2022-07-31
Creditors
Amounts falling due after one year
52,926 GBP2023-07-31
85,326 GBP2022-07-31
Net Assets/Liabilities
-149,745 GBP2023-07-31
-96,315 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-149,845 GBP2023-07-31
-96,415 GBP2022-07-31
Equity
-149,745 GBP2023-07-31
-96,315 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002022-08-01 ~ 2023-07-31
Furniture and fittings
20.002022-08-01 ~ 2023-07-31
Office equipment
20.002022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
147,294 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
117,835 GBP2023-07-31
88,376 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
29,459 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,800 GBP2023-07-31
Furniture and fittings
2,630 GBP2023-07-31
Office equipment
3,569 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
9,999 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,520 GBP2023-07-31
1,140 GBP2022-07-31
Furniture and fittings
2,104 GBP2023-07-31
1,578 GBP2022-07-31
Office equipment
2,856 GBP2023-07-31
2,142 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,480 GBP2023-07-31
4,860 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
380 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
526 GBP2022-08-01 ~ 2023-07-31
Office equipment
714 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,620 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,280 GBP2023-07-31
2,660 GBP2022-07-31
Furniture and fittings
526 GBP2023-07-31
1,052 GBP2022-07-31
Office equipment
713 GBP2023-07-31
1,427 GBP2022-07-31
Other Debtors
1,601 GBP2023-07-31
3,738 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
103,438 GBP2023-07-31
97,684 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,708 GBP2023-07-31
42,035 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,134 GBP2023-07-31
9,388 GBP2022-07-31
Other Creditors
Amounts falling due within one year
57,218 GBP2023-07-31
36,748 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
52,926 GBP2023-07-31
85,326 GBP2022-07-31