Intangible Assets
12,000 GBP2023-07-31
12,000 GBP2022-07-31
Property, Plant & Equipment
4,196 GBP2023-07-31
6,997 GBP2022-07-31
Fixed Assets
16,196 GBP2023-07-31
18,997 GBP2022-07-31
Total Inventories
4,347 GBP2022-07-31
Debtors
53 GBP2023-07-31
2,095 GBP2022-07-31
Cash at bank and in hand
228,813 GBP2023-07-31
241,060 GBP2022-07-31
Current Assets
228,866 GBP2023-07-31
247,502 GBP2022-07-31
Net Current Assets/Liabilities
199,734 GBP2023-07-31
221,844 GBP2022-07-31
Net Assets/Liabilities
215,930 GBP2023-07-31
240,841 GBP2022-07-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2023-07-31
12,000 GBP2022-07-31
Intangible Assets
Goodwill
12,000 GBP2023-07-31
12,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,692 GBP2023-07-31
4,335 GBP2022-07-31
Furniture and fittings
1,781 GBP2023-07-31
1,781 GBP2022-07-31
Computers
4,691 GBP2023-07-31
4,691 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
12,164 GBP2023-07-31
10,807 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,861 GBP2023-07-31
1,861 GBP2022-07-31
Furniture and fittings
1,629 GBP2023-07-31
738 GBP2022-07-31
Computers
4,478 GBP2023-07-31
1,211 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,968 GBP2023-07-31
3,810 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
891 GBP2022-08-01 ~ 2023-07-31
Computers
3,267 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,158 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,831 GBP2023-07-31
2,474 GBP2022-07-31
Furniture and fittings
152 GBP2023-07-31
1,043 GBP2022-07-31
Computers
213 GBP2023-07-31
3,480 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
53 GBP2023-07-31
1,465 GBP2022-07-31
Other Debtors
Amounts falling due within one year
630 GBP2022-07-31
Debtors
Amounts falling due within one year
53 GBP2023-07-31
2,095 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,726 GBP2023-07-31
8,477 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
18,253 GBP2023-07-31
10,027 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,153 GBP2023-07-31
7,154 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31