Property, Plant & Equipment
23,341 GBP2023-07-31
23,126 GBP2022-07-31
Debtors
10,208 GBP2023-07-31
13,775 GBP2022-07-31
Cash at bank and in hand
122,895 GBP2023-07-31
92,375 GBP2022-07-31
Current Assets
133,103 GBP2023-07-31
106,150 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-9,888 GBP2023-07-31
-7,387 GBP2022-07-31
Net Current Assets/Liabilities
123,215 GBP2023-07-31
98,763 GBP2022-07-31
Total Assets Less Current Liabilities
146,556 GBP2023-07-31
121,889 GBP2022-07-31
Net Assets/Liabilities
146,286 GBP2023-07-31
121,764 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
145,286 GBP2023-07-31
120,764 GBP2022-07-31
Equity
146,286 GBP2023-07-31
121,764 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,000 GBP2023-07-31
25,000 GBP2022-07-31
Furniture and fittings
27,130 GBP2023-07-31
25,830 GBP2022-07-31
Motor vehicles
4,600 GBP2023-07-31
4,600 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
56,730 GBP2023-07-31
55,430 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,000 GBP2023-07-31
3,500 GBP2022-07-31
Furniture and fittings
25,105 GBP2023-07-31
24,599 GBP2022-07-31
Motor vehicles
4,284 GBP2023-07-31
4,205 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,389 GBP2023-07-31
32,304 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
500 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
506 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
79 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,085 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
21,000 GBP2023-07-31
21,500 GBP2022-07-31
Furniture and fittings
2,025 GBP2023-07-31
1,231 GBP2022-07-31
Motor vehicles
316 GBP2023-07-31
395 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-07-31
2,450 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
1,750 GBP2023-07-31
1,750 GBP2022-07-31
Other Debtors
Current
8,458 GBP2023-07-31
9,575 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
10,208 GBP2023-07-31
13,775 GBP2022-07-31
Trade Creditors/Trade Payables
Current
637 GBP2023-07-31
147 GBP2022-07-31
Amounts owed to group undertakings
Current
6,765 GBP2023-07-31
6,765 GBP2022-07-31
Corporation Tax Payable
Current
2,011 GBP2023-07-31
0 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
475 GBP2023-07-31
475 GBP2022-07-31
Creditors
Current
9,888 GBP2023-07-31
7,387 GBP2022-07-31