96090 - Other Service Activities N.e.c.
Intangible Assets
13,818 GBP2023-07-31
13,742 GBP2022-07-31
Property, Plant & Equipment
9,638 GBP2023-07-31
16,193 GBP2022-07-31
Fixed Assets
23,456 GBP2023-07-31
29,935 GBP2022-07-31
Total Inventories
113,063 GBP2023-07-31
90,594 GBP2022-07-31
Debtors
21,811 GBP2023-07-31
8,801 GBP2022-07-31
Cash at bank and in hand
12,996 GBP2023-07-31
36,430 GBP2022-07-31
Current Assets
147,870 GBP2023-07-31
135,825 GBP2022-07-31
Creditors
Current
100,730 GBP2023-07-31
143,837 GBP2022-07-31
Net Current Assets/Liabilities
47,140 GBP2023-07-31
-8,012 GBP2022-07-31
Total Assets Less Current Liabilities
70,596 GBP2023-07-31
21,923 GBP2022-07-31
Creditors
Non-current
-18,333 GBP2023-07-31
-28,333 GBP2022-07-31
Net Assets/Liabilities
50,432 GBP2023-07-31
-9,430 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
50,332 GBP2023-07-31
-9,530 GBP2022-07-31
Equity
50,432 GBP2023-07-31
-9,430 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Development expenditure
19,361 GBP2023-07-31
14,991 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,543 GBP2023-07-31
1,249 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,294 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Development expenditure
13,818 GBP2023-07-31
13,742 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,230 GBP2022-07-31
Computers
436 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
32,666 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,865 GBP2023-07-31
16,419 GBP2022-07-31
Computers
163 GBP2023-07-31
54 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,028 GBP2023-07-31
16,473 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,446 GBP2022-08-01 ~ 2023-07-31
Computers
109 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,555 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
9,365 GBP2023-07-31
15,811 GBP2022-07-31
Computers
273 GBP2023-07-31
382 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,204 GBP2023-07-31
8,686 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
10,607 GBP2023-07-31
115 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
21,811 GBP2023-07-31
8,801 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
38,830 GBP2023-07-31
9,113 GBP2022-07-31
Other Taxation & Social Security Payable
Current
22,077 GBP2023-07-31
17,367 GBP2022-07-31
Other Creditors
Current
29,823 GBP2023-07-31
107,357 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-07-31
28,333 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Non-current, Between one and two years
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Non-current, Between two and five year
8,333 GBP2023-07-31
18,333 GBP2022-07-31