Property, Plant & Equipment
4,400 GBP2023-07-31
5,919 GBP2022-07-31
Debtors
6,284 GBP2023-07-31
6,564 GBP2022-07-31
Current assets - Investments
185,296 GBP2023-07-31
188,021 GBP2022-07-31
Cash at bank and in hand
52,850 GBP2023-07-31
68,919 GBP2022-07-31
Current Assets
244,430 GBP2023-07-31
263,504 GBP2022-07-31
Creditors
Current
10,461 GBP2023-07-31
9,611 GBP2022-07-31
Net Current Assets/Liabilities
233,969 GBP2023-07-31
253,893 GBP2022-07-31
Total Assets Less Current Liabilities
238,369 GBP2023-07-31
259,812 GBP2022-07-31
Net Assets/Liabilities
237,533 GBP2023-07-31
258,687 GBP2022-07-31
Equity
Called up share capital
20 GBP2023-07-31
20 GBP2022-07-31
Retained earnings (accumulated losses)
237,513 GBP2023-07-31
258,667 GBP2022-07-31
Equity
237,533 GBP2023-07-31
258,687 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,462 GBP2022-07-31
Plant and equipment
6,620 GBP2022-07-31
Furniture and fittings
5,064 GBP2022-07-31
Computers
3,164 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
38,310 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,757 GBP2023-07-31
21,456 GBP2022-07-31
Plant and equipment
5,964 GBP2023-07-31
5,848 GBP2022-07-31
Furniture and fittings
4,797 GBP2023-07-31
4,750 GBP2022-07-31
Computers
1,392 GBP2023-07-31
337 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,910 GBP2023-07-31
32,391 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
301 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
116 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
47 GBP2022-08-01 ~ 2023-07-31
Computers
1,055 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,519 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
1,705 GBP2023-07-31
2,006 GBP2022-07-31
Plant and equipment
656 GBP2023-07-31
772 GBP2022-07-31
Furniture and fittings
267 GBP2023-07-31
314 GBP2022-07-31
Computers
1,772 GBP2023-07-31
2,827 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
280 GBP2022-07-31
Corporation Tax Payable
Current
1,501 GBP2022-07-31
Other Taxation & Social Security Payable
Current
110 GBP2023-07-31
110 GBP2022-07-31
Accrued Liabilities
Current
1,935 GBP2023-07-31
1,935 GBP2022-07-31