Intangible Assets
17,028 GBP2023-10-31
24,767 GBP2022-07-31
Property, Plant & Equipment
46,099 GBP2023-10-31
57,391 GBP2022-07-31
Fixed Assets
63,127 GBP2023-10-31
82,158 GBP2022-07-31
Total Inventories
22,516 GBP2023-10-31
11,338 GBP2022-07-31
Debtors
1,659,705 GBP2023-10-31
268,963 GBP2022-07-31
Cash at bank and in hand
45,013 GBP2023-10-31
109,432 GBP2022-07-31
Current Assets
1,727,234 GBP2023-10-31
389,733 GBP2022-07-31
Creditors
Current
1,070,325 GBP2023-10-31
435,810 GBP2022-07-31
Net Current Assets/Liabilities
656,909 GBP2023-10-31
-46,077 GBP2022-07-31
Total Assets Less Current Liabilities
720,036 GBP2023-10-31
36,081 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-10-31
110 GBP2022-07-31
Retained earnings (accumulated losses)
719,836 GBP2023-10-31
35,971 GBP2022-07-31
Equity
720,036 GBP2023-10-31
36,081 GBP2022-07-31
Average Number of Employees
352022-08-01 ~ 2023-10-31
152021-07-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
30,956 GBP2022-07-31
Other than goodwill
2 GBP2022-07-31
Intangible Assets - Gross Cost
30,958 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,930 GBP2023-10-31
6,191 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
13,930 GBP2023-10-31
6,191 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,739 GBP2022-08-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
7,739 GBP2022-08-01 ~ 2023-10-31
Intangible Assets
Net goodwill
17,026 GBP2023-10-31
24,765 GBP2022-07-31
Other than goodwill
2 GBP2023-10-31
2 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,709 GBP2023-10-31
8,709 GBP2022-07-31
Plant and equipment
16,599 GBP2023-10-31
13,281 GBP2022-07-31
Furniture and fittings
49,749 GBP2023-10-31
49,749 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
75,057 GBP2023-10-31
71,739 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,484 GBP2023-10-31
1,742 GBP2022-07-31
Plant and equipment
5,574 GBP2023-10-31
2,656 GBP2022-07-31
Furniture and fittings
19,900 GBP2023-10-31
9,950 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,958 GBP2023-10-31
14,348 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,742 GBP2022-08-01 ~ 2023-10-31
Plant and equipment
2,918 GBP2022-08-01 ~ 2023-10-31
Furniture and fittings
9,950 GBP2022-08-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,610 GBP2022-08-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
5,225 GBP2023-10-31
6,967 GBP2022-07-31
Plant and equipment
11,025 GBP2023-10-31
10,625 GBP2022-07-31
Furniture and fittings
29,849 GBP2023-10-31
39,799 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,983 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
687,157 GBP2023-10-31
3,316 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
937,441 GBP2023-10-31
245,575 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,659,705 GBP2023-10-31
268,963 GBP2022-07-31
Trade Creditors/Trade Payables
Current
77,757 GBP2023-10-31
112,760 GBP2022-07-31
Amounts owed to group undertakings
Current
625,945 GBP2023-10-31
134,646 GBP2022-07-31
Other Taxation & Social Security Payable
Current
363,859 GBP2023-10-31
98,065 GBP2022-07-31
Other Creditors
Current
2,764 GBP2023-10-31
90,339 GBP2022-07-31