Intangible Assets
6,974 GBP2023-10-31
9,474 GBP2022-07-31
Property, Plant & Equipment
67,937 GBP2023-10-31
66,512 GBP2022-07-31
Fixed Assets
74,911 GBP2023-10-31
75,986 GBP2022-07-31
Total Inventories
15,967 GBP2023-10-31
15,654 GBP2022-07-31
Debtors
743,308 GBP2023-10-31
263,204 GBP2022-07-31
Cash at bank and in hand
41,433 GBP2023-10-31
77,063 GBP2022-07-31
Current Assets
800,708 GBP2023-10-31
355,921 GBP2022-07-31
Creditors
Current
397,864 GBP2023-10-31
389,766 GBP2022-07-31
Net Current Assets/Liabilities
402,844 GBP2023-10-31
-33,845 GBP2022-07-31
Total Assets Less Current Liabilities
477,755 GBP2023-10-31
42,141 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-10-31
110 GBP2022-07-31
Retained earnings (accumulated losses)
477,555 GBP2023-10-31
42,031 GBP2022-07-31
Equity
477,755 GBP2023-10-31
42,141 GBP2022-07-31
Average Number of Employees
332022-08-01 ~ 2023-10-31
252021-07-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,026 GBP2023-10-31
526 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
6,974 GBP2023-10-31
9,474 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,001 GBP2023-10-31
15,486 GBP2022-07-31
Furniture and fittings
49,675 GBP2023-10-31
49,675 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
88,399 GBP2023-10-31
70,161 GBP2022-07-31
Property, Plant & Equipment - Disposals
-5,000 GBP2022-08-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
1,723 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,867 GBP2023-10-31
703 GBP2022-07-31
Furniture and fittings
14,379 GBP2023-10-31
2,613 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,462 GBP2023-10-31
3,649 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,164 GBP2022-08-01 ~ 2023-10-31
Furniture and fittings
11,766 GBP2022-08-01 ~ 2023-10-31
Computers
216 GBP2022-08-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,146 GBP2022-08-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-333 GBP2022-08-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
216 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
31,134 GBP2023-10-31
14,783 GBP2022-07-31
Furniture and fittings
35,296 GBP2023-10-31
47,062 GBP2022-07-31
Computers
1,507 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,184 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
647,367 GBP2023-10-31
160,079 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
76,641 GBP2023-10-31
82,941 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
743,308 GBP2023-10-31
263,204 GBP2022-07-31
Trade Creditors/Trade Payables
Current
49,048 GBP2023-10-31
39,246 GBP2022-07-31
Amounts owed to group undertakings
Current
77,648 GBP2023-10-31
85,724 GBP2022-07-31
Other Taxation & Social Security Payable
Current
258,258 GBP2023-10-31
99,297 GBP2022-07-31
Other Creditors
Current
12,910 GBP2023-10-31
165,499 GBP2022-07-31