Average Number of Employees
302022-08-01 ~ 2023-07-31
302021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
247,574 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
237,389 GBP2023-07-31
233,994 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,395 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
10,185 GBP2023-07-31
13,580 GBP2022-07-31
Property, Plant & Equipment
10,185 GBP2023-07-31
13,580 GBP2022-07-31
Total Inventories
20,591 GBP2023-07-31
21,783 GBP2022-07-31
Debtors
34,375 GBP2023-07-31
60,818 GBP2022-07-31
Cash at bank and in hand
110,167 GBP2023-07-31
156,815 GBP2022-07-31
Current Assets
165,133 GBP2023-07-31
239,416 GBP2022-07-31
Creditors
Amounts falling due within one year
163,695 GBP2023-07-31
231,512 GBP2022-07-31
Net Current Assets/Liabilities
1,438 GBP2023-07-31
7,904 GBP2022-07-31
Total Assets Less Current Liabilities
11,623 GBP2023-07-31
21,484 GBP2022-07-31
Net Assets/Liabilities
11,623 GBP2023-07-31
21,484 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
11,523 GBP2023-07-31
21,384 GBP2022-07-31
Equity
11,623 GBP2023-07-31
21,484 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
247,574 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,389 GBP2023-07-31
233,994 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,395 GBP2022-08-01 ~ 2023-07-31
Other Debtors
34,375 GBP2023-07-31
60,818 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,667 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,242 GBP2023-07-31
87,122 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
18,479 GBP2023-07-31
19,975 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,987 GBP2023-07-31
49,761 GBP2022-07-31
Other Creditors
Amounts falling due within one year
42,987 GBP2023-07-31
7,987 GBP2022-07-31