Intangible Assets
1,215,000 GBP2023-07-31
Property, Plant & Equipment
50,515 GBP2023-07-31
Fixed Assets
1,265,515 GBP2023-07-31
Total Inventories
316,323 GBP2023-07-31
Debtors
743,322 GBP2023-07-31
213,328 GBP2022-07-31
Cash at bank and in hand
124,112 GBP2023-07-31
200,002 GBP2022-07-31
Current Assets
1,183,757 GBP2023-07-31
413,330 GBP2022-07-31
Net Current Assets/Liabilities
-761,556 GBP2023-07-31
-710 GBP2022-07-31
Total Assets Less Current Liabilities
503,959 GBP2023-07-31
-710 GBP2022-07-31
Net Assets/Liabilities
141,330 GBP2023-07-31
-710 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
141,328 GBP2023-07-31
-712 GBP2022-07-31
Equity
141,330 GBP2023-07-31
-710 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2022-08-01 ~ 2023-07-31
Office equipment
25 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
252022-08-01 ~ 2023-07-31
12021-07-12 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
1,350,000 GBP2023-07-31
Intangible Assets - Gross Cost
1,350,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
135,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
135,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
135,000 GBP2023-07-31
Intangible Assets
Net goodwill
1,215,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,265 GBP2023-07-31
Tools/Equipment for furniture and fittings
25,300 GBP2023-07-31
Office equipment
20,918 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
64,483 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,653 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
6,326 GBP2022-08-01 ~ 2023-07-31
Office equipment
3,989 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,968 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,653 GBP2023-07-31
Tools/Equipment for furniture and fittings
6,326 GBP2023-07-31
Office equipment
3,989 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,968 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
14,612 GBP2023-07-31
Tools/Equipment for furniture and fittings
18,974 GBP2023-07-31
Office equipment
16,929 GBP2023-07-31
Finished Goods/Goods for Resale
316,323 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
578,777 GBP2023-07-31
213,084 GBP2022-07-31
Other Debtors
Amounts falling due within one year
69,799 GBP2023-07-31
244 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
94,746 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
418,515 GBP2023-07-31
1,044 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
76,713 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,450,085 GBP2023-07-31
412,576 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
420 GBP2022-07-31
Net Deferred Tax Liability/Asset
12,629 GBP2023-07-31