Property, Plant & Equipment
50,041 GBP2023-07-31
48,692 GBP2022-07-31
Debtors
4,834 GBP2023-07-31
5,042 GBP2022-07-31
Cash at bank and in hand
3 GBP2023-07-31
2 GBP2022-07-31
Current Assets
4,837 GBP2023-07-31
5,044 GBP2022-07-31
Net Current Assets/Liabilities
-30,949 GBP2023-07-31
-15,401 GBP2022-07-31
Total Assets Less Current Liabilities
19,092 GBP2023-07-31
33,291 GBP2022-07-31
Net Assets/Liabilities
144 GBP2023-07-31
8,836 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,225 GBP2023-07-31
26,225 GBP2022-07-31
Furniture and fittings
155,146 GBP2023-07-31
140,333 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
181,371 GBP2023-07-31
166,558 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,228 GBP2023-07-31
2,983 GBP2022-07-31
Furniture and fittings
123,102 GBP2023-07-31
114,883 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,330 GBP2023-07-31
117,866 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,245 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
8,219 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,464 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
17,997 GBP2023-07-31
23,242 GBP2022-07-31
Furniture and fittings
32,044 GBP2023-07-31
25,450 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,834 GBP2023-07-31
5,042 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,806 GBP2023-07-31
6,404 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,707 GBP2023-07-31
3,538 GBP2022-07-31
Other Creditors
Amounts falling due within one year
6,016 GBP2023-07-31
986 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
23,667 GBP2023-07-31
9,067 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
590 GBP2023-07-31
450 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
19,016 GBP2023-07-31
20,541 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
10 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2022-08-01 ~ 2023-07-31
10 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31