Intangible Assets
5,500 GBP2023-10-31
8,000 GBP2022-07-31
Property, Plant & Equipment
40,157 GBP2023-10-31
44,987 GBP2022-07-31
Fixed Assets
45,657 GBP2023-10-31
52,987 GBP2022-07-31
Total Inventories
15,362 GBP2023-10-31
14,673 GBP2022-07-31
Debtors
645,517 GBP2023-10-31
300,862 GBP2022-07-31
Cash at bank and in hand
39,766 GBP2023-10-31
143,464 GBP2022-07-31
Current Assets
700,645 GBP2023-10-31
458,999 GBP2022-07-31
Creditors
Current
403,102 GBP2023-10-31
410,821 GBP2022-07-31
Net Current Assets/Liabilities
297,543 GBP2023-10-31
48,178 GBP2022-07-31
Total Assets Less Current Liabilities
343,200 GBP2023-10-31
101,165 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-10-31
110 GBP2022-07-31
Retained earnings (accumulated losses)
343,000 GBP2023-10-31
101,055 GBP2022-07-31
Equity
343,200 GBP2023-10-31
101,165 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-10-31
302021-07-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,500 GBP2023-10-31
2,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2022-08-01 ~ 2023-10-31
Intangible Assets
Net goodwill
5,500 GBP2023-10-31
8,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,235 GBP2023-10-31
51,235 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
62,400 GBP2023-10-31
56,235 GBP2022-07-31
Property, Plant & Equipment - Disposals
-5,000 GBP2022-08-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,165 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,494 GBP2023-10-31
10,248 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,243 GBP2023-10-31
11,248 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,749 GBP2022-08-01 ~ 2023-10-31
Furniture and fittings
10,246 GBP2022-08-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,995 GBP2022-08-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,000 GBP2022-08-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,749 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
9,416 GBP2023-10-31
Furniture and fittings
30,741 GBP2023-10-31
40,987 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,412 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
537,771 GBP2023-10-31
170,541 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
89,046 GBP2023-10-31
96,209 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
645,517 GBP2023-10-31
300,862 GBP2022-07-31
Trade Creditors/Trade Payables
Current
38,138 GBP2023-10-31
33,827 GBP2022-07-31
Amounts owed to group undertakings
Current
63,077 GBP2023-10-31
Other Taxation & Social Security Payable
Current
217,037 GBP2023-10-31
134,701 GBP2022-07-31
Other Creditors
Current
84,850 GBP2023-10-31
242,293 GBP2022-07-31