Intangible Assets
36,000 GBP2023-07-31
42,000 GBP2022-07-31
Property, Plant & Equipment
79,105 GBP2023-07-31
58,378 GBP2022-07-31
Fixed Assets
115,105 GBP2023-07-31
100,378 GBP2022-07-31
Total Inventories
4,890 GBP2023-07-31
4,890 GBP2022-07-31
Cash at bank and in hand
141,767 GBP2023-07-31
166,282 GBP2022-07-31
Current Assets
146,657 GBP2023-07-31
171,172 GBP2022-07-31
Net Current Assets/Liabilities
-57,707 GBP2023-07-31
-19,494 GBP2022-07-31
Total Assets Less Current Liabilities
57,398 GBP2023-07-31
80,884 GBP2022-07-31
Net Assets/Liabilities
32,643 GBP2023-07-31
80,884 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
32,641 GBP2023-07-31
80,882 GBP2022-07-31
Average Number of Employees
302022-08-01 ~ 2023-07-31
302021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-07-31
60,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2023-07-31
18,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
36,000 GBP2023-07-31
42,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,580 GBP2023-07-31
16,580 GBP2022-07-31
Plant and equipment
4,484 GBP2023-07-31
4,484 GBP2022-07-31
Furniture and fittings
71,151 GBP2023-07-31
66,904 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
127,205 GBP2023-07-31
87,968 GBP2022-07-31
Motor vehicles
34,990 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,593 GBP2023-07-31
1,962 GBP2022-07-31
Furniture and fittings
38,509 GBP2023-07-31
27,628 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,100 GBP2023-07-31
29,590 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
631 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
6,998 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
10,881 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,510 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,998 GBP2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,580 GBP2023-07-31
16,580 GBP2022-07-31
Plant and equipment
1,891 GBP2023-07-31
2,522 GBP2022-07-31
Motor vehicles
27,992 GBP2023-07-31
Furniture and fittings
32,642 GBP2023-07-31
39,276 GBP2022-07-31
Finished Goods
4,890 GBP2023-07-31
4,890 GBP2022-07-31
Corporation Tax Payable
Current
32,715 GBP2023-07-31
26,249 GBP2022-07-31
Other Taxation & Social Security Payable
Current
5,686 GBP2023-07-31
2,079 GBP2022-07-31
Other Creditors
Current
3,289 GBP2023-07-31
1,707 GBP2022-07-31
Amounts owed to directors
Current
161,901 GBP2023-07-31
160,631 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
24,755 GBP2023-07-31