Intangible Assets
153,155 GBP2023-07-31
Property, Plant & Equipment
504,507 GBP2023-07-31
509,528 GBP2022-07-31
Fixed Assets
657,662 GBP2023-07-31
Cash at bank and in hand
624,741 GBP2023-07-31
Current Assets
624,741 GBP2023-07-31
Creditors
-150,272 GBP2023-07-31
Net Current Assets/Liabilities
474,469 GBP2023-07-31
Total Assets Less Current Liabilities
1,132,131 GBP2023-07-31
Creditors
Non-current
-140,909 GBP2023-07-31
Net Assets/Liabilities
991,222 GBP2023-07-31
Equity
Called up share capital
199 GBP2023-07-31
Retained earnings (accumulated losses)
991,023 GBP2023-07-31
Average Number of Employees
732022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
153,155 GBP2023-07-31
153,155 GBP2022-07-31
Intangible Assets
Net goodwill
153,155 GBP2023-07-31
153,155 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
480,000 GBP2023-07-31
480,000 GBP2022-07-31
Plant and equipment
46,932 GBP2023-07-31
46,932 GBP2022-07-31
Furniture and fittings
95,797 GBP2023-07-31
95,797 GBP2022-07-31
Computers
36,880 GBP2023-07-31
33,731 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
659,609 GBP2023-07-31
656,460 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,840 GBP2023-07-31
38,809 GBP2022-07-31
Furniture and fittings
89,399 GBP2023-07-31
87,266 GBP2022-07-31
Computers
24,863 GBP2023-07-31
20,857 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,102 GBP2023-07-31
146,932 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,031 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,133 GBP2022-08-01 ~ 2023-07-31
Computers
4,006 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,170 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
480,000 GBP2023-07-31
480,000 GBP2022-07-31
Plant and equipment
6,092 GBP2023-07-31
8,123 GBP2022-07-31
Furniture and fittings
6,398 GBP2023-07-31
8,531 GBP2022-07-31
Computers
12,017 GBP2023-07-31
12,874 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
48,777 GBP2023-07-31
Other Taxation & Social Security Payable
Current
100,379 GBP2023-07-31
Creditors
Current
150,272 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
140,909 GBP2023-07-31