Intangible Assets
8,000 GBP2023-07-31
10,000 GBP2022-07-31
Property, Plant & Equipment
10,658 GBP2023-07-31
4,210 GBP2022-07-31
Fixed Assets
18,658 GBP2023-07-31
14,210 GBP2022-07-31
Total Inventories
25,600 GBP2023-07-31
10,600 GBP2022-07-31
Debtors
214,970 GBP2023-07-31
93,577 GBP2022-07-31
Cash at bank and in hand
53,269 GBP2023-07-31
122,300 GBP2022-07-31
Current Assets
293,839 GBP2023-07-31
226,477 GBP2022-07-31
Net Current Assets/Liabilities
138,198 GBP2023-07-31
129,678 GBP2022-07-31
Creditors
Amounts falling due after one year
-33,160 GBP2023-07-31
-38,670 GBP2022-07-31
Net Assets/Liabilities
123,696 GBP2023-07-31
105,218 GBP2022-07-31
Equity
Called up share capital
20,000 GBP2023-07-31
20,000 GBP2022-07-31
Retained earnings (accumulated losses)
103,696 GBP2023-07-31
85,218 GBP2022-07-31
Equity
123,696 GBP2023-07-31
105,218 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-07-31
10,000 GBP2022-08-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
8,000 GBP2023-07-31
10,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,893 GBP2023-07-31
11,311 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,235 GBP2023-07-31
7,101 GBP2022-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,134 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
10,658 GBP2023-07-31
4,210 GBP2022-07-31
Trade Debtors/Trade Receivables
10,701 GBP2023-07-31
15,924 GBP2022-07-31
Other Debtors
204,269 GBP2023-07-31
77,653 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,635 GBP2023-07-31
5,732 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,486 GBP2023-07-31
21,175 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
121,520 GBP2023-07-31
68,488 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,404 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,160 GBP2023-07-31
38,670 GBP2022-07-31