2023 | 2022 | ||||
---|---|---|---|---|---|
Note | £ | £ | |||
Fixed assets | |||||
Intangible assets | 5 |
|
|
||
Tangible assets | 6 |
|
|
||
|
|
||||
Current assets | |||||
Debtors | 7 |
|
|
||
Cash at bank and in hand |
(
|
) |
(
|
) | |
(
|
) |
(
|
) | ||
Creditors: amounts falling due within one year | 8 |
|
|
||
Net current assets |
|
|
|||
Total assets less current liabilities | 30,093 | 38,077 | |||
Capital and reserves | |||||
Profit and loss account |
|
|
|||
Shareholders funds |
|
|
Director |
Other intangible assets |
Plant and machinery |
Other intangible assets | ||
---|---|---|
£ | ||
Cost | ||
At |
|
|
Amortisation | ||
At |
|
|
Charge |
|
|
At |
|
|
Carrying amount | ||
At |
|
|
At 31 July 2022 |
|
Plant and machinery etc. | ||
---|---|---|
£ | ||
Cost | ||
At |
|
|
Depreciation | ||
At |
|
|
Charge |
|
|
At |
|
|
Carrying amount | ||
At |
|
|
At 31 July 2022 |
|
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors |
|
|
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Bank loans and overdrafts |
(
|
) |
(
|
) |
Taxation and social security |
(
|
) |
(
|
) |
Other creditors |
(
|
) |
(
|
) |
(
|
) |
(
|
) |