Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Intangible Assets
133,515 GBP2023-07-31
154,005 GBP2022-07-31
Property, Plant & Equipment
19,030 GBP2023-07-31
23,795 GBP2022-07-31
Fixed Assets
152,545 GBP2023-07-31
177,800 GBP2022-07-31
Total Inventories
286,946 GBP2023-07-31
314,727 GBP2022-07-31
Debtors
48,278 GBP2023-07-31
25,052 GBP2022-07-31
Cash at bank and in hand
71,353 GBP2023-07-31
99,075 GBP2022-07-31
Current Assets
406,577 GBP2023-07-31
438,854 GBP2022-07-31
Creditors
Current
439,068 GBP2023-07-31
483,381 GBP2022-07-31
Net Current Assets/Liabilities
-32,491 GBP2023-07-31
-44,527 GBP2022-07-31
Total Assets Less Current Liabilities
120,054 GBP2023-07-31
133,273 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
119,954 GBP2023-07-31
133,173 GBP2022-07-31
Equity
120,054 GBP2023-07-31
133,273 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
179,500 GBP2022-07-31
Computer software
12,699 GBP2022-07-31
Intangible Assets - Gross Cost
192,199 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,604 GBP2023-07-31
35,654 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
58,684 GBP2023-07-31
38,194 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,950 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
20,490 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
125,896 GBP2023-07-31
143,846 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,698 GBP2023-07-31
40,370 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,668 GBP2023-07-31
16,575 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,093 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
19,030 GBP2023-07-31
23,795 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,753 GBP2023-07-31
19 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
26,525 GBP2023-07-31
25,033 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
48,278 GBP2023-07-31
25,052 GBP2022-07-31
Trade Creditors/Trade Payables
Current
264,166 GBP2023-07-31
232,055 GBP2022-07-31
Other Taxation & Social Security Payable
Current
16,201 GBP2023-07-31
31,645 GBP2022-07-31
Other Creditors
Current
158,701 GBP2023-07-31
219,681 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31