Intangible Assets
111,810 GBP2023-07-31
96,810 GBP2022-07-31
Property, Plant & Equipment
16,200 GBP2023-07-31
Fixed Assets
128,010 GBP2023-07-31
96,810 GBP2022-07-31
Total Inventories
51,785 GBP2023-07-31
58,950 GBP2022-07-31
Debtors
94,634 GBP2023-07-31
20,029 GBP2022-07-31
Cash at bank and in hand
4,556 GBP2023-07-31
3,544 GBP2022-07-31
Current Assets
150,975 GBP2023-07-31
82,523 GBP2022-07-31
Net Current Assets/Liabilities
109,588 GBP2023-07-31
56,335 GBP2022-07-31
Total Assets Less Current Liabilities
237,598 GBP2023-07-31
153,145 GBP2022-07-31
Net Assets/Liabilities
8,185 GBP2023-07-31
4,748 GBP2022-07-31
Intangible Assets - Gross Cost
Goodwill
111,810 GBP2023-07-31
96,810 GBP2022-07-31
Intangible Assets
Goodwill
111,810 GBP2023-07-31
96,810 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,000 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,800 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,800 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
16,200 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,956 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
17,073 GBP2022-07-31
Other Debtors
Amounts falling due within one year
94,634 GBP2023-07-31
Debtors
Amounts falling due within one year
94,634 GBP2023-07-31
20,029 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,064 GBP2023-07-31
1,741 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,167 GBP2023-07-31
1,113 GBP2022-07-31
Other Creditors
Amounts falling due within one year
-679 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
37,835 GBP2023-07-31
23,334 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
85,777 GBP2023-07-31
23,350 GBP2022-07-31
Loans received from directors
Amounts falling due after one year
143,636 GBP2023-07-31
125,047 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31