Average Number of Employees
232021-08-01 ~ 2023-01-31
232020-08-01 ~ 2021-07-31
Property, Plant & Equipment
125,000 GBP2023-01-31
1,322,900 GBP2021-07-31
Fixed Assets
125,000 GBP2023-01-31
1,322,900 GBP2021-07-31
Total Inventories
17,856 GBP2021-07-31
Debtors
214 GBP2023-01-31
23,038 GBP2021-07-31
Cash at bank and in hand
1,149,490 GBP2023-01-31
162,913 GBP2021-07-31
Current Assets
1,149,704 GBP2023-01-31
203,807 GBP2021-07-31
Net Current Assets/Liabilities
968,196 GBP2023-01-31
-141,009 GBP2021-07-31
Total Assets Less Current Liabilities
1,093,196 GBP2023-01-31
1,181,891 GBP2021-07-31
Creditors
Amounts falling due after one year
-259,003 GBP2021-07-31
Net Assets/Liabilities
1,093,196 GBP2023-01-31
879,126 GBP2021-07-31
Equity
Called up share capital
1,000 GBP2023-01-31
1,000 GBP2021-07-31
Revaluation reserve
634,128 GBP2021-07-31
Retained earnings (accumulated losses)
1,092,196 GBP2023-01-31
243,998 GBP2021-07-31
Equity
1,093,196 GBP2023-01-31
879,126 GBP2021-07-31
Intangible Assets - Gross Cost
Net goodwill
52,000 GBP2021-07-31
Intangible Assets - Gross Cost
52,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
52,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
125,000 GBP2023-01-31
1,200,000 GBP2021-07-31
Plant and equipment
135,209 GBP2021-07-31
Tools/Equipment for furniture and fittings
485,211 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
125,000 GBP2023-01-31
1,820,420 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-135,209 GBP2021-08-01 ~ 2023-01-31
Tools/Equipment for furniture and fittings
-485,211 GBP2021-08-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-1,695,420 GBP2021-08-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,224 GBP2021-07-31
Tools/Equipment for furniture and fittings
467,086 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,310 GBP2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,224 GBP2021-08-01 ~ 2023-01-31
Tools/Equipment for furniture and fittings
-467,086 GBP2021-08-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-497,310 GBP2021-08-01 ~ 2023-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
125,000 GBP2023-01-31
1,200,000 GBP2021-07-31
Plant and equipment
104,985 GBP2021-07-31
Tools/Equipment for furniture and fittings
18,125 GBP2021-07-31
Trade Debtors/Trade Receivables
3,797 GBP2021-07-31
Other Debtors
214 GBP2023-01-31
19,241 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,049 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,249 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
116,076 GBP2023-01-31
43,832 GBP2021-07-31
Other Creditors
Amounts falling due within one year
65,432 GBP2023-01-31
240,686 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
259,003 GBP2021-07-31