Average Number of Employees
112022-08-01 ~ 2023-07-31
122021-07-19 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
23,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,150 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,150 GBP2023-07-31
Intangible Assets
Net goodwill
21,850 GBP2023-07-31
23,000 GBP2022-07-31
Intangible Assets
21,850 GBP2023-07-31
23,000 GBP2022-07-31
Property, Plant & Equipment
4,320 GBP2023-07-31
3,399 GBP2022-07-31
Fixed Assets
26,170 GBP2023-07-31
26,399 GBP2022-07-31
Total Inventories
4,149 GBP2023-07-31
6,834 GBP2022-07-31
Debtors
20,016 GBP2023-07-31
22,502 GBP2022-07-31
Cash at bank and in hand
49,623 GBP2023-07-31
68,641 GBP2022-07-31
Current Assets
73,788 GBP2023-07-31
97,977 GBP2022-07-31
Net Current Assets/Liabilities
22,814 GBP2023-07-31
20,310 GBP2022-07-31
Total Assets Less Current Liabilities
48,984 GBP2023-07-31
46,709 GBP2022-07-31
Net Assets/Liabilities
48,984 GBP2023-07-31
46,709 GBP2022-07-31
Equity
Retained earnings (accumulated losses)
48,984 GBP2023-07-31
46,709 GBP2022-07-31
Equity
48,984 GBP2023-07-31
46,709 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-08-01 ~ 2023-07-31
Furniture and fittings
0.152022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
23,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1,150 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,150 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,998 GBP2023-07-31
3,998 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
5,998 GBP2023-07-31
3,998 GBP2022-07-31
Plant and equipment
2,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,278 GBP2023-07-31
599 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,678 GBP2023-07-31
599 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
400 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
679 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,079 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
400 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
1,600 GBP2023-07-31
Furniture and fittings
2,720 GBP2023-07-31
3,399 GBP2022-07-31
Finished Goods
4,149 GBP2023-07-31
6,834 GBP2022-07-31
Trade Debtors/Trade Receivables
9,955 GBP2023-07-31
5,890 GBP2022-07-31
Prepayments/Accrued Income
10,059 GBP2023-07-31
14,174 GBP2022-07-31
Other Debtors
2 GBP2023-07-31
2,438 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,090 GBP2023-07-31
18,698 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,902 GBP2023-07-31
28,654 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,576 GBP2023-07-31
1,224 GBP2022-07-31
Other Creditors
Amounts falling due within one year
23,406 GBP2023-07-31
29,091 GBP2022-07-31