Intangible Assets
12,000 GBP2023-07-31
16,000 GBP2022-07-31
Property, Plant & Equipment
171,825 GBP2023-07-31
132,915 GBP2022-07-31
Fixed Assets
183,825 GBP2023-07-31
148,915 GBP2022-07-31
Total Inventories
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Debtors
76,587 GBP2023-07-31
73,157 GBP2022-07-31
Cash at bank and in hand
0 GBP2023-07-31
62,464 GBP2022-07-31
Current Assets
78,587 GBP2023-07-31
137,621 GBP2022-07-31
Net Current Assets/Liabilities
-28,361 GBP2023-07-31
13,995 GBP2022-07-31
Total Assets Less Current Liabilities
155,464 GBP2023-07-31
162,910 GBP2022-07-31
Net Assets/Liabilities
112,508 GBP2023-07-31
137,656 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
112,506 GBP2023-07-31
137,654 GBP2022-07-31
Equity
112,508 GBP2023-07-31
137,656 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,000 GBP2023-07-31
64,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
12,000 GBP2023-07-31
16,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Other
288,392 GBP2023-07-31
256,765 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-64,281 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
116,567 GBP2023-07-31
123,850 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,260 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-35,543 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
171,825 GBP2023-07-31
132,915 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
44,474 GBP2023-07-31
2,559 GBP2022-07-31
Other Debtors
Amounts falling due within one year
32,113 GBP2023-07-31
70,598 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
76,587 GBP2023-07-31
73,157 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
11,936 GBP2023-07-31
0 GBP2022-07-31
Trade Creditors/Trade Payables
Current
60,576 GBP2023-07-31
64,224 GBP2022-07-31
Corporation Tax Payable
Current
22,123 GBP2023-07-31
21,978 GBP2022-07-31
Other Taxation & Social Security Payable
Current
6,304 GBP2023-07-31
36,434 GBP2022-07-31
Other Creditors
Current
6,009 GBP2023-07-31
990 GBP2022-07-31