Intangible Assets
7,000 GBP2023-07-31
10,500 GBP2022-07-31
Property, Plant & Equipment
222,231 GBP2023-07-31
247,456 GBP2022-07-31
Fixed Assets
229,231 GBP2023-07-31
257,956 GBP2022-07-31
Total Inventories
18,726 GBP2023-07-31
16,100 GBP2022-07-31
Debtors
63,100 GBP2023-07-31
88,083 GBP2022-07-31
Cash at bank and in hand
20,985 GBP2023-07-31
4,322 GBP2022-07-31
Current Assets
102,811 GBP2023-07-31
108,505 GBP2022-07-31
Net Current Assets/Liabilities
-320,695 GBP2023-07-31
-295,638 GBP2022-07-31
Total Assets Less Current Liabilities
-91,464 GBP2023-07-31
-37,682 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
-92,464 GBP2023-07-31
-38,682 GBP2022-07-31
Equity
-91,464 GBP2023-07-31
-37,682 GBP2022-07-31
Average Number of Employees
252022-08-01 ~ 2023-07-31
502021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
17,500 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,500 GBP2023-07-31
7,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,500 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
7,000 GBP2023-07-31
10,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
291,944 GBP2023-07-31
287,974 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,713 GBP2023-07-31
40,518 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,195 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
222,231 GBP2023-07-31
247,456 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,865 GBP2023-07-31
17,180 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
44,781 GBP2023-07-31
54,324 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
50,646 GBP2023-07-31
71,504 GBP2022-07-31
Other Debtors
Non-current, Amounts falling due after one year
12,454 GBP2023-07-31
16,579 GBP2022-07-31
Trade Creditors/Trade Payables
Current
33,167 GBP2023-07-31
45,627 GBP2022-07-31
Other Taxation & Social Security Payable
Current
35,869 GBP2023-07-31
32,571 GBP2022-07-31
Other Creditors
Current
354,470 GBP2023-07-31
325,945 GBP2022-07-31