Intangible Assets
34,754 GBP2022-07-31
37,776 GBP2021-07-31
Property, Plant & Equipment
6,914 GBP2022-07-31
8,034 GBP2021-07-31
Fixed Assets
41,668 GBP2022-07-31
45,810 GBP2021-07-31
Total Inventories
8,941 GBP2022-07-31
3,881 GBP2021-07-31
Debtors
47,307 GBP2022-07-31
40,627 GBP2021-07-31
Cash at bank and in hand
43,459 GBP2022-07-31
27,823 GBP2021-07-31
Current Assets
99,707 GBP2022-07-31
72,331 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-208,814 GBP2022-07-31
-155,908 GBP2021-07-31
Net Current Assets/Liabilities
-109,107 GBP2022-07-31
-83,577 GBP2021-07-31
Total Assets Less Current Liabilities
-67,439 GBP2022-07-31
-37,767 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-2,145 GBP2022-07-31
-7,628 GBP2021-07-31
Net Assets/Liabilities
-69,584 GBP2022-07-31
-45,395 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
-69,586 GBP2022-07-31
-45,397 GBP2021-07-31
Equity
-69,584 GBP2022-07-31
-45,395 GBP2021-07-31
Average Number of Employees
72021-08-01 ~ 2022-07-31
82020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
60,441 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,687 GBP2022-07-31
22,665 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,022 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Net goodwill
34,754 GBP2022-07-31
37,776 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Other
25,917 GBP2022-07-31
25,817 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,003 GBP2022-07-31
17,783 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,220 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Other
6,914 GBP2022-07-31
8,034 GBP2021-07-31
Amount of corporation tax that is recoverable
Current
16,968 GBP2022-07-31
15,283 GBP2021-07-31
Other Debtors
Amounts falling due within one year
30,339 GBP2022-07-31
25,344 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
47,307 GBP2022-07-31
40,627 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
6,449 GBP2022-07-31
6,449 GBP2021-07-31
Trade Creditors/Trade Payables
Current
25,678 GBP2022-07-31
16,512 GBP2021-07-31
Corporation Tax Payable
Current
6,467 GBP2022-07-31
4,781 GBP2021-07-31
Other Taxation & Social Security Payable
Current
122,419 GBP2022-07-31
79,270 GBP2021-07-31
Other Creditors
Current
47,801 GBP2022-07-31
48,896 GBP2021-07-31
Creditors
Current
208,814 GBP2022-07-31
155,908 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
2,145 GBP2022-07-31
7,628 GBP2021-07-31