Intangible Assets
27,233 GBP2023-07-31
35,833 GBP2022-07-31
Property, Plant & Equipment
2,224 GBP2023-07-31
2,798 GBP2022-07-31
Fixed Assets
29,457 GBP2023-07-31
38,631 GBP2022-07-31
Total Inventories
6,000 GBP2023-07-31
4,500 GBP2022-07-31
Debtors
24,500 GBP2022-07-31
Cash at bank and in hand
23,386 GBP2023-07-31
16,995 GBP2022-07-31
Current Assets
29,386 GBP2023-07-31
45,995 GBP2022-07-31
Net Current Assets/Liabilities
-5,914 GBP2023-07-31
11,835 GBP2022-07-31
Total Assets Less Current Liabilities
23,543 GBP2023-07-31
50,466 GBP2022-07-31
Creditors
Amounts falling due after one year
-15,000 GBP2023-07-31
-27,238 GBP2022-07-31
Net Assets/Liabilities
8,543 GBP2023-07-31
23,228 GBP2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
86,000 GBP2023-07-31
86,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
58,767 GBP2023-07-31
50,167 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,600 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
27,233 GBP2023-07-31
35,833 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,817 GBP2023-07-31
26,817 GBP2022-07-31
Computers
1,037 GBP2023-07-31
763 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
27,854 GBP2023-07-31
27,580 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,907 GBP2023-07-31
24,374 GBP2022-07-31
Computers
723 GBP2023-07-31
408 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,630 GBP2023-07-31
24,782 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
533 GBP2022-08-01 ~ 2023-07-31
Computers
315 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
848 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,910 GBP2023-07-31
2,443 GBP2022-07-31
Computers
314 GBP2023-07-31
355 GBP2022-07-31
Other Debtors
Amounts falling due within one year
24,500 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,390 GBP2023-07-31
10,998 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,963 GBP2023-07-31
2,302 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,259 GBP2023-07-31
15,024 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,813 GBP2023-07-31
2,519 GBP2022-07-31
Other Creditors
Amounts falling due within one year
121 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
4,754 GBP2023-07-31
2,317 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
15,000 GBP2023-07-31
27,238 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31