Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment
78,662 GBP2023-07-31
Fixed Assets
78,662 GBP2023-07-31
Total Inventories
25,557 GBP2023-07-31
25,105 GBP2022-07-31
Debtors
Current
11,665 GBP2023-07-31
27,401 GBP2022-07-31
Cash at bank and in hand
600,268 GBP2023-07-31
1,168,586 GBP2022-07-31
Current Assets
637,490 GBP2023-07-31
1,221,092 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-615,562 GBP2023-07-31
-1,169,368 GBP2022-07-31
Net Current Assets/Liabilities
21,928 GBP2023-07-31
51,724 GBP2022-07-31
Total Assets Less Current Liabilities
100,590 GBP2023-07-31
51,724 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-22,301 GBP2023-07-31
-32,746 GBP2022-07-31
Net Assets/Liabilities
78,289 GBP2023-07-31
18,978 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
1 GBP2021-08-01
Retained earnings (accumulated losses)
78,288 GBP2023-07-31
18,977 GBP2022-07-31
13,186 GBP2021-08-01
Equity
78,289 GBP2023-07-31
18,978 GBP2022-07-31
13,187 GBP2021-08-01
Profit/Loss
Retained earnings (accumulated losses)
59,311 GBP2022-08-01 ~ 2023-07-31
405,791 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
59,311 GBP2022-08-01 ~ 2023-07-31
405,791 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
59,311 GBP2022-08-01 ~ 2023-07-31
5,791 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
59,311 GBP2022-08-01 ~ 2023-07-31
5,791 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
558,801 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
19,381 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
480,139 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
78,662 GBP2023-07-31
Raw materials and consumables
25,557 GBP2023-07-31
25,105 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
4,979 GBP2023-07-31
16,239 GBP2022-07-31
Other Debtors
Current
10,000 GBP2022-07-31
Prepayments/Accrued Income
Current
6,686 GBP2023-07-31
1,162 GBP2022-07-31
Bank Borrowings
Current
9,962 GBP2023-07-31
9,754 GBP2022-07-31
Trade Creditors/Trade Payables
Current
30,356 GBP2023-07-31
31,444 GBP2022-07-31
Amounts owed to group undertakings
Current
546,053 GBP2023-07-31
996,450 GBP2022-07-31
Corporation Tax Payable
Current
260 GBP2023-07-31
260 GBP2022-07-31
Taxation/Social Security Payable
Current
107,525 GBP2022-07-31
Other Creditors
Current
9,354 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
28,931 GBP2023-07-31
14,581 GBP2022-07-31
Creditors
Current
615,562 GBP2023-07-31
1,169,368 GBP2022-07-31
Bank Borrowings
Non-current
22,301 GBP2023-07-31
32,746 GBP2022-07-31
Creditors
Non-current
22,301 GBP2023-07-31
32,746 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
9,962 GBP2023-07-31
9,754 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
9,962 GBP2023-07-31
9,754 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
10,173 GBP2023-07-31
9,961 GBP2022-07-31
Non-current, Between two and five year
12,128 GBP2023-07-31
22,785 GBP2022-07-31
Total Borrowings
32,263 GBP2023-07-31
42,500 GBP2022-07-31