Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,748 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,748 GBP2023-07-31
Total Inventories
8,258 GBP2023-07-31
8,000 GBP2022-07-31
Debtors
14,500 GBP2023-07-31
12,506 GBP2022-07-31
Cash at bank and in hand
1,613 GBP2023-07-31
1,603 GBP2022-07-31
Current Assets
24,371 GBP2023-07-31
22,109 GBP2022-07-31
Creditors
Amounts falling due within one year
30,268 GBP2023-07-31
27,778 GBP2022-07-31
Net Current Assets/Liabilities
5,897 GBP2023-07-31
5,669 GBP2022-07-31
Total Assets Less Current Liabilities
-5,897 GBP2023-07-31
-5,669 GBP2022-07-31
Net Assets/Liabilities
-4,804 GBP2023-07-31
-4,576 GBP2022-07-31
Equity
Called up share capital
1,100 GBP2023-07-31
1,100 GBP2022-07-31
Retained earnings (accumulated losses)
-5,904 GBP2023-07-31
-5,676 GBP2022-07-31
Equity
-4,804 GBP2023-07-31
-4,576 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
9,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,748 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,748 GBP2023-07-31
Trade Debtors/Trade Receivables
200 GBP2022-07-31
Amounts owed by group undertakings and participating interests
13,675 GBP2023-07-31
11,473 GBP2022-07-31
Other Debtors
825 GBP2023-07-31
833 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,970 GBP2023-07-31
2,064 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,494 GBP2023-07-31
12,680 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
45 GBP2023-07-31
84 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
870 GBP2023-07-31
1,284 GBP2022-07-31
Other Creditors
Amounts falling due within one year
6,688 GBP2023-07-31
11,393 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Between one and five year
10,000 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,000 GBP2023-07-31
20,000 GBP2022-07-31