Called-up share capital (not paid)
2 GBP2023-01-01
2 GBP2022-07-31
Intangible Assets
217,000 GBP2023-01-01
217,000 GBP2022-07-31
Property, Plant & Equipment
500,000 GBP2023-01-01
713,900 GBP2022-07-31
Fixed Assets - Investments
50,000 GBP2023-01-01
240,000 GBP2022-07-31
Fixed Assets
767,000 GBP2023-01-01
1,170,900 GBP2022-07-31
Total Inventories
75,000 GBP2023-01-01
1,522,232 GBP2022-07-31
Debtors
400,000 GBP2023-01-01
598,456 GBP2022-07-31
Cash at bank and in hand
150,000 GBP2023-01-01
512,556 GBP2022-07-31
Current assets - Investments
0 GBP2023-01-01
50,000 GBP2022-07-31
Current Assets
625,000 GBP2023-01-01
2,683,244 GBP2022-07-31
Creditors
Amounts falling due within one year
-15,000 GBP2023-01-01
-170,001 GBP2022-07-31
Net Current Assets/Liabilities
610,000 GBP2023-01-01
2,513,243 GBP2022-07-31
Total Assets Less Current Liabilities
1,377,002 GBP2023-01-01
3,684,145 GBP2022-07-31
Creditors
Amounts falling due after one year
-15,000 GBP2023-01-01
-45,000 GBP2022-07-31
Net Assets/Liabilities
1,362,002 GBP2023-01-01
3,639,145 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-01-01
2 GBP2022-07-31
Share premium
0 GBP2023-01-01
0 GBP2022-07-31
Revaluation reserve
0 GBP2023-01-01
0 GBP2022-07-31
Retained earnings (accumulated losses)
1,362,000 GBP2023-01-01
3,639,143 GBP2022-07-31
Equity
1,362,002 GBP2023-01-01
3,639,145 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-01-01
102021-07-13 ~ 2022-07-31
Intangible Assets - Gross Cost
217,000 GBP2023-01-01
217,000 GBP2022-07-31
Intangible assets - Disposals
0 GBP2022-08-01 ~ 2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-01-01
0 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2022-08-01 ~ 2023-01-01
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2022-08-01 ~ 2023-01-01
Property, Plant & Equipment - Gross Cost
500,000 GBP2023-01-01
713,900 GBP2022-07-31
Property, Plant & Equipment - Disposals
-213,900 GBP2022-08-01 ~ 2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-01-01
0 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2022-08-01 ~ 2023-01-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-08-01 ~ 2023-01-01
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-08-01 ~ 2023-01-01