Property, Plant & Equipment
56,389 GBP2023-07-31
55,496 GBP2022-07-31
Total Inventories
10,351 GBP2023-07-31
6,601 GBP2022-07-31
Debtors
5,295 GBP2023-07-31
4,747 GBP2022-07-31
Cash at bank and in hand
117,673 GBP2023-07-31
110,312 GBP2022-07-31
Current Assets
133,319 GBP2023-07-31
121,660 GBP2022-07-31
Net Current Assets/Liabilities
-21,949 GBP2023-07-31
-30,066 GBP2022-07-31
Total Assets Less Current Liabilities
34,440 GBP2023-07-31
25,430 GBP2022-07-31
Net Assets/Liabilities
30,003 GBP2023-07-31
22,712 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
30,001 GBP2023-07-31
22,710 GBP2022-07-31
Equity
30,003 GBP2023-07-31
22,712 GBP2022-07-31
Average Number of Employees
172022-08-01 ~ 2023-07-31
262021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
187,574 GBP2023-07-31
183,142 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
248,242 GBP2023-07-31
243,810 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,972 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-4,972 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
169,826 GBP2023-07-31
167,501 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,853 GBP2023-07-31
188,314 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,297 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,511 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,972 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,972 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
17,748 GBP2023-07-31
15,641 GBP2022-07-31
Other Debtors
Current
2,860 GBP2022-07-31
Prepayments/Accrued Income
Current
5,295 GBP2023-07-31
1,887 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
5,295 GBP2023-07-31
4,747 GBP2022-07-31
Trade Creditors/Trade Payables
Current
5,198 GBP2023-07-31
1,153 GBP2022-07-31
Other Taxation & Social Security Payable
Current
11,149 GBP2023-07-31
14,983 GBP2022-07-31
Other Creditors
Current
138,921 GBP2023-07-31
135,590 GBP2022-07-31