Intangible Assets
240,000 GBP2023-07-31
255,000 GBP2022-07-31
Property, Plant & Equipment
1,484 GBP2023-07-31
Fixed Assets
241,484 GBP2023-07-31
255,000 GBP2022-07-31
Total Inventories
70,000 GBP2023-07-31
60,000 GBP2022-07-31
Debtors
Current
64,760 GBP2023-07-31
57,620 GBP2022-07-31
Cash at bank and in hand
110,666 GBP2023-07-31
106,947 GBP2022-07-31
Current Assets
245,426 GBP2023-07-31
224,567 GBP2022-07-31
Net Current Assets/Liabilities
94,173 GBP2023-07-31
19,733 GBP2022-07-31
Total Assets Less Current Liabilities
335,657 GBP2023-07-31
274,733 GBP2022-07-31
Net Assets/Liabilities
317,324 GBP2023-07-31
241,400 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2023-07-31
300,000 GBP2022-07-31
Intangible Assets - Gross Cost
300,000 GBP2023-07-31
300,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2023-07-31
45,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2023-07-31
45,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
240,000 GBP2023-07-31
255,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,855 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,855 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
371 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
371 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371 GBP2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,484 GBP2023-07-31
Value of work in progress
70,000 GBP2023-07-31
60,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,760 GBP2023-07-31
57,620 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Non-current, Amounts falling due after one year
18,333 GBP2023-07-31
28,333 GBP2022-07-31
Bank Borrowings
Non-current
18,333 GBP2023-07-31
28,333 GBP2022-07-31
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31