Intangible Assets
600,000 GBP2023-07-31
Property, Plant & Equipment
45,865 GBP2023-07-31
Fixed Assets
645,865 GBP2023-07-31
Total Inventories
80,600 GBP2023-07-31
Debtors
177,933 GBP2023-07-31
2,635 GBP2022-07-31
Cash at bank and in hand
61,809 GBP2023-07-31
24,195 GBP2022-07-31
Current Assets
320,342 GBP2023-07-31
26,830 GBP2022-07-31
Net Current Assets/Liabilities
-39,694 GBP2023-07-31
7,671 GBP2022-07-31
Total Assets Less Current Liabilities
606,171 GBP2023-07-31
7,671 GBP2022-07-31
Net Assets/Liabilities
577,092 GBP2023-07-31
7,671 GBP2022-07-31
Equity
Called up share capital
2,000 GBP2023-07-31
1,000 GBP2022-07-31
1,000 GBP2021-07-31
Share premium
557,602 GBP2023-07-31
Retained earnings (accumulated losses)
17,490 GBP2023-07-31
6,671 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
20,819 GBP2022-08-01 ~ 2023-07-31
4,122 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2023-07-31
Intangible Assets
Net goodwill
600,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,329 GBP2023-07-31
Furniture and fittings
24,826 GBP2023-07-31
Computers
21,833 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
48,988 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,426 GBP2022-08-01 ~ 2023-07-31
Computers
1,697 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,123 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,426 GBP2023-07-31
Computers
1,697 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,123 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
2,329 GBP2023-07-31
Furniture and fittings
23,400 GBP2023-07-31
Computers
20,136 GBP2023-07-31
Value of work in progress
46,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
121,558 GBP2023-07-31
2,635 GBP2022-07-31
Prepayments/Accrued Income
Current
1,488 GBP2023-07-31
Other Debtors
Current
54,887 GBP2023-07-31
Trade Creditors/Trade Payables
Current
184,609 GBP2023-07-31
3,200 GBP2022-07-31
Corporation Tax Payable
Current
2,573 GBP2023-07-31
967 GBP2022-07-31
Other Taxation & Social Security Payable
Current
26,326 GBP2023-07-31
Amount of value-added tax that is payable
Current
21,572 GBP2023-07-31
Other Creditors
Current
97,429 GBP2023-07-31
3,791 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,900 GBP2023-07-31
Amounts owed to directors
Current
2,338 GBP2023-07-31
9,850 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
29,079 GBP2023-07-31