Called-up share capital (not paid)
0 GBP2023-07-31
0 GBP2022-07-31
Intangible Assets
30,060 GBP2023-07-31
33,138 GBP2022-07-31
Property, Plant & Equipment
918,770 GBP2023-07-31
920,138 GBP2022-07-31
Fixed Assets - Investments
0 GBP2023-07-31
0 GBP2022-07-31
Fixed Assets
948,830 GBP2023-07-31
953,276 GBP2022-07-31
Total Inventories
19,275 GBP2023-07-31
17,750 GBP2022-07-31
Debtors
21,360 GBP2023-07-31
28,691 GBP2022-07-31
Cash at bank and in hand
1,243,862 GBP2023-07-31
1,063,460 GBP2022-07-31
Current Assets
1,284,497 GBP2023-07-31
1,109,901 GBP2022-07-31
Creditors
Amounts falling due within one year
-265,619 GBP2023-07-31
-228,387 GBP2022-07-31
Net Current Assets/Liabilities
1,018,878 GBP2023-07-31
881,514 GBP2022-07-31
Total Assets Less Current Liabilities
1,967,708 GBP2023-07-31
1,834,790 GBP2022-07-31
Creditors
Amounts falling due after one year
-273,012 GBP2023-07-31
-742,830 GBP2022-07-31
Net Assets/Liabilities
1,694,696 GBP2023-07-31
1,091,960 GBP2022-07-31
Equity
Called up share capital
100,000 GBP2023-07-31
100,000 GBP2022-07-31
Retained earnings (accumulated losses)
1,594,696 GBP2023-07-31
991,960 GBP2022-07-31
Equity
1,694,696 GBP2023-07-31
1,091,960 GBP2022-07-31
Average Number of Employees
282022-08-01 ~ 2023-07-31
242021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
149,000 GBP2023-07-31
149,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
118,940 GBP2023-07-31
115,862 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
3,078 GBP2022-08-01 ~ 2023-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
1,510,230 GBP2023-07-31
1,496,890 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591,460 GBP2023-07-31
576,752 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,708 GBP2022-08-01 ~ 2023-07-31