Property, Plant & Equipment
8,296 GBP2023-07-31
280,367 GBP2022-07-31
Debtors
225,669 GBP2023-07-31
575 GBP2022-07-31
Cash at bank and in hand
34,010 GBP2023-07-31
24,395 GBP2022-07-31
Current Assets
260,929 GBP2023-07-31
26,220 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-28,310 GBP2023-07-31
-24,615 GBP2022-07-31
Net Current Assets/Liabilities
232,619 GBP2023-07-31
1,605 GBP2022-07-31
Total Assets Less Current Liabilities
240,915 GBP2023-07-31
281,972 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-75,555 GBP2023-07-31
-81,817 GBP2022-07-31
Net Assets/Liabilities
165,360 GBP2023-07-31
200,155 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Revaluation reserve
0 GBP2023-07-31
176,987 GBP2022-07-31
176,987 GBP2021-05-31
Retained earnings (accumulated losses)
165,260 GBP2023-07-31
23,068 GBP2022-07-31
Equity
165,360 GBP2023-07-31
200,155 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
22021-06-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-07-31
400,000 GBP2022-07-31
Other
16,503 GBP2023-07-31
7,336 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
16,503 GBP2023-07-31
407,336 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-400,000 GBP2022-08-01 ~ 2023-07-31
Other
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-400,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-07-31
120,000 GBP2022-07-31
Other
8,207 GBP2023-07-31
6,969 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,207 GBP2023-07-31
126,969 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,000 GBP2022-08-01 ~ 2023-07-31
Other
1,238 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,238 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-128,000 GBP2022-08-01 ~ 2023-07-31
Other
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-128,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-07-31
280,000 GBP2022-07-31
Other
8,296 GBP2023-07-31
367 GBP2022-07-31
Other Debtors
Amounts falling due within one year
225,669 GBP2023-07-31
575 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-07-31
64 GBP2022-07-31
Other Taxation & Social Security Payable
Current
8,013 GBP2023-07-31
8,708 GBP2022-07-31
Other Creditors
Current
20,297 GBP2023-07-31
15,843 GBP2022-07-31
Creditors
Current
28,310 GBP2023-07-31
24,615 GBP2022-07-31
Other Creditors
Non-current
75,555 GBP2023-07-31
81,817 GBP2022-07-31