Intangible Assets
222,750 GBP2023-07-31
321,750 GBP2022-07-31
Property, Plant & Equipment
50,126 GBP2023-07-31
55,076 GBP2022-07-31
Fixed Assets
272,876 GBP2023-07-31
376,826 GBP2022-07-31
Debtors
4,457 GBP2022-07-31
Cash at bank and in hand
26,235 GBP2023-07-31
33,546 GBP2022-07-31
Current Assets
26,235 GBP2023-07-31
38,003 GBP2022-07-31
Net Current Assets/Liabilities
-81,901 GBP2023-07-31
-277,588 GBP2022-07-31
Total Assets Less Current Liabilities
190,975 GBP2023-07-31
99,238 GBP2022-07-31
Creditors
Amounts falling due after one year
-25,000 GBP2023-07-31
Net Assets/Liabilities
156,451 GBP2023-07-31
88,774 GBP2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
495,000 GBP2023-07-31
495,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
272,250 GBP2023-07-31
173,250 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
99,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
222,750 GBP2023-07-31
321,750 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,685 GBP2023-07-31
79,267 GBP2022-07-31
Furniture and fittings
5,762 GBP2023-07-31
3,539 GBP2022-07-31
Computers
1,519 GBP2023-07-31
748 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
96,966 GBP2023-07-31
83,554 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,716 GBP2023-07-31
27,228 GBP2022-07-31
Furniture and fittings
1,786 GBP2023-07-31
1,113 GBP2022-07-31
Computers
338 GBP2023-07-31
137 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,840 GBP2023-07-31
28,478 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,488 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
673 GBP2022-08-01 ~ 2023-07-31
Computers
201 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,362 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
44,969 GBP2023-07-31
52,039 GBP2022-07-31
Furniture and fittings
3,976 GBP2023-07-31
2,426 GBP2022-07-31
Computers
1,181 GBP2023-07-31
611 GBP2022-07-31
Other Debtors
Amounts falling due within one year
4,457 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,147 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,328 GBP2023-07-31
16,956 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
48,784 GBP2023-07-31
46,633 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,275 GBP2023-07-31
267 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
28,749 GBP2023-07-31
224,588 GBP2022-07-31
Other Creditors
Amounts falling due after one year
25,000 GBP2023-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31