Intangible Assets
33,000 GBP2022-07-30
44,000 GBP2021-07-30
Property, Plant & Equipment
1,250 GBP2022-07-30
2,050 GBP2021-07-30
Fixed Assets
34,250 GBP2022-07-30
46,050 GBP2021-07-30
Debtors
55,902 GBP2022-07-30
16,766 GBP2021-07-30
Cash at bank and in hand
18,420 GBP2022-07-30
12,256 GBP2021-07-30
Current Assets
74,322 GBP2022-07-30
29,022 GBP2021-07-30
Creditors
Current
97,724 GBP2022-07-30
46,813 GBP2021-07-30
Net Current Assets/Liabilities
-23,402 GBP2022-07-30
-17,791 GBP2021-07-30
Total Assets Less Current Liabilities
10,848 GBP2022-07-30
28,259 GBP2021-07-30
Creditors
Non-current
-24,670 GBP2022-07-30
-36,045 GBP2021-07-30
Net Assets/Liabilities
-14,621 GBP2022-07-30
-9,568 GBP2021-07-30
Equity
Called up share capital
100 GBP2022-07-30
100 GBP2021-07-30
Retained earnings (accumulated losses)
-14,721 GBP2022-07-30
-9,668 GBP2021-07-30
Equity
-14,621 GBP2022-07-30
-9,568 GBP2021-07-30
Average Number of Employees
162021-07-31 ~ 2022-07-30
162020-07-31 ~ 2021-07-30
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2021-07-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2022-07-30
11,000 GBP2021-07-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,000 GBP2021-07-31 ~ 2022-07-30
Intangible Assets
Net goodwill
33,000 GBP2022-07-30
44,000 GBP2021-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,100 GBP2022-07-30
4,100 GBP2021-07-30
Property, Plant & Equipment - Gross Cost
4,400 GBP2022-07-30
4,100 GBP2021-07-30
Computers
300 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,100 GBP2022-07-30
2,050 GBP2021-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,150 GBP2022-07-30
2,050 GBP2021-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,050 GBP2021-07-31 ~ 2022-07-30
Computers
50 GBP2021-07-31 ~ 2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,100 GBP2021-07-31 ~ 2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
50 GBP2022-07-30
Property, Plant & Equipment
Plant and equipment
1,000 GBP2022-07-30
2,050 GBP2021-07-30
Computers
250 GBP2022-07-30
Other Debtors
Amounts falling due within one year, Current
55,902 GBP2022-07-30
16,766 GBP2021-07-30
Bank Borrowings/Overdrafts
Current
11,749 GBP2022-07-30
6,749 GBP2021-07-30
Other Taxation & Social Security Payable
Current
84,475 GBP2022-07-30
38,564 GBP2021-07-30
Other Creditors
Current
1,500 GBP2022-07-30
1,500 GBP2021-07-30
Bank Borrowings/Overdrafts
Non-current
24,670 GBP2022-07-30
36,045 GBP2021-07-30