Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,600 GBP2023-07-31
4,200 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,400 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
8,400 GBP2023-07-31
9,800 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,007 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,598 GBP2023-07-31
1,462 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
409 GBP2023-07-31
545 GBP2022-07-31
Intangible Assets
8,400 GBP2023-07-31
9,800 GBP2022-07-31
Property, Plant & Equipment
409 GBP2023-07-31
545 GBP2022-07-31
Fixed Assets
8,809 GBP2023-07-31
10,345 GBP2022-07-31
Total Inventories
5,755 GBP2023-07-31
5,850 GBP2022-07-31
Debtors
11,378 GBP2023-07-31
17,689 GBP2022-07-31
Cash at bank and in hand
542 GBP2023-07-31
734 GBP2022-07-31
Current Assets
17,675 GBP2023-07-31
24,273 GBP2022-07-31
Creditors
Amounts falling due within one year
109,203 GBP2023-07-31
104,134 GBP2022-07-31
Net Current Assets/Liabilities
91,528 GBP2023-07-31
79,861 GBP2022-07-31
Total Assets Less Current Liabilities
-82,719 GBP2023-07-31
-69,516 GBP2022-07-31
Net Assets/Liabilities
-82,719 GBP2023-07-31
-69,516 GBP2022-07-31
Equity
Called up share capital
1,100 GBP2023-07-31
1,100 GBP2022-07-31
Retained earnings (accumulated losses)
-83,819 GBP2023-07-31
-70,616 GBP2022-07-31
Equity
-82,719 GBP2023-07-31
-69,516 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
14,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
5,600 GBP2023-07-31
4,200 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1,400 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
2,007 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,598 GBP2023-07-31
1,462 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136 GBP2022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
225 GBP2023-07-31
Amounts owed by group undertakings and participating interests
11,093 GBP2023-07-31
16,848 GBP2022-07-31
Other Debtors
60 GBP2023-07-31
841 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
852 GBP2023-07-31
977 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
106,661 GBP2023-07-31
102,029 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
240 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,330 GBP2023-07-31
1,029 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 GBP2023-07-31
6,000 GBP2022-07-31
Between one and five year
3,500 GBP2023-07-31
9,500 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,500 GBP2023-07-31
15,500 GBP2022-07-31