Average Number of Employees
102022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Intangible Assets
1 GBP2023-07-31
1 GBP2022-07-31
Property, Plant & Equipment
2,036 GBP2023-07-31
11,632 GBP2022-07-31
Fixed Assets - Investments
403,679 GBP2023-07-31
403,679 GBP2022-07-31
Fixed Assets
405,716 GBP2023-07-31
415,312 GBP2022-07-31
Debtors
216,082 GBP2023-07-31
218,059 GBP2022-07-31
Cash at bank and in hand
358,022 GBP2023-07-31
321,949 GBP2022-07-31
Current Assets
574,104 GBP2023-07-31
540,008 GBP2022-07-31
Creditors
Amounts falling due within one year
-93,896 GBP2023-07-31
-105,788 GBP2022-07-31
Net Current Assets/Liabilities
480,208 GBP2023-07-31
434,220 GBP2022-07-31
Total Assets Less Current Liabilities
885,924 GBP2023-07-31
849,532 GBP2022-07-31
Creditors
Amounts falling due after one year
-30,747 GBP2023-07-31
-40,494 GBP2022-07-31
Net Assets/Liabilities
854,761 GBP2023-07-31
807,255 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
854,661 GBP2023-07-31
807,155 GBP2022-07-31
687,005 GBP2021-07-31
Equity
854,761 GBP2023-07-31
807,255 GBP2022-07-31
687,105 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
79,506 GBP2022-08-01 ~ 2023-07-31
152,150 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
79,506 GBP2022-08-01 ~ 2023-07-31
152,150 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
79,506 GBP2022-08-01 ~ 2023-07-31
152,150 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
79,506 GBP2022-08-01 ~ 2023-07-31
152,150 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2022-08-01 ~ 2023-07-31
-32,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-32,000 GBP2022-08-01 ~ 2023-07-31
-32,000 GBP2021-08-01 ~ 2022-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-32,000 GBP2022-08-01 ~ 2023-07-31
-32,000 GBP2021-08-01 ~ 2022-07-31
Equity - Income/Expense Recognised Directly
-32,000 GBP2022-08-01 ~ 2023-07-31
-32,000 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
12,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
11,999 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
338,778 GBP2023-07-31
334,704 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,742 GBP2023-07-31
323,072 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,670 GBP2022-08-01 ~ 2023-07-31
Amounts invested in assets
Cost valuation, Non-current
403,679 GBP2023-07-31
Non-current
403,679 GBP2023-07-31
403,679 GBP2022-07-31