Property, Plant & Equipment
296,566 GBP2023-07-31
297,813 GBP2022-07-31
Fixed Assets
296,566 GBP2023-07-31
297,813 GBP2022-07-31
Total Inventories
5,500 GBP2023-07-31
5,500 GBP2022-07-31
Debtors
228,476 GBP2023-07-31
258,233 GBP2022-07-31
Cash at bank and in hand
219,849 GBP2023-07-31
265,200 GBP2022-07-31
Current Assets
453,825 GBP2023-07-31
528,933 GBP2022-07-31
Creditors
Amounts falling due within one year
-139,332 GBP2023-07-31
-201,074 GBP2022-07-31
Net Current Assets/Liabilities
314,493 GBP2023-07-31
327,859 GBP2022-07-31
Total Assets Less Current Liabilities
611,059 GBP2023-07-31
625,672 GBP2022-07-31
Creditors
Amounts falling due after one year
-159,407 GBP2023-07-31
-208,870 GBP2022-07-31
Net Assets/Liabilities
451,652 GBP2023-07-31
414,969 GBP2022-07-31
Equity
Called up share capital
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Share premium
220,000 GBP2023-07-31
220,000 GBP2022-07-31
Retained earnings (accumulated losses)
221,652 GBP2023-07-31
184,969 GBP2022-07-31
Equity
451,652 GBP2023-07-31
414,969 GBP2022-07-31
Average Number of Employees
182022-08-01 ~ 2023-07-31
182021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
459,867 GBP2023-07-31
459,867 GBP2022-07-31
Furniture and fittings
134,996 GBP2023-07-31
124,607 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
594,863 GBP2023-07-31
584,474 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177,819 GBP2023-07-31
168,622 GBP2022-07-31
Furniture and fittings
120,478 GBP2023-07-31
118,039 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,297 GBP2023-07-31
286,661 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,197 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,439 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,636 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
282,048 GBP2023-07-31
291,245 GBP2022-07-31
Furniture and fittings
14,518 GBP2023-07-31
6,568 GBP2022-07-31