Average Number of Employees
02022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
15,808 GBP2023-07-31
20,055 GBP2022-07-31
Debtors
91,600 GBP2023-07-31
51,519 GBP2022-07-31
Cash at bank and in hand
20 GBP2023-07-31
23,061 GBP2022-07-31
Current Assets
91,620 GBP2023-07-31
74,580 GBP2022-07-31
Creditors
Current
86,193 GBP2023-07-31
63,748 GBP2022-07-31
Net Current Assets/Liabilities
5,427 GBP2023-07-31
10,832 GBP2022-07-31
Total Assets Less Current Liabilities
21,235 GBP2023-07-31
30,887 GBP2022-07-31
Net Assets/Liabilities
806 GBP2023-07-31
1,334 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
706 GBP2023-07-31
1,234 GBP2022-07-31
Equity
806 GBP2023-07-31
1,334 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
75,027 GBP2023-07-31
75,027 GBP2022-07-31
Plant and equipment
23,783 GBP2023-07-31
23,783 GBP2022-07-31
Furniture and fittings
79,387 GBP2023-07-31
78,364 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
178,197 GBP2023-07-31
177,174 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
75,027 GBP2023-07-31
75,027 GBP2022-07-31
Plant and equipment
14,690 GBP2023-07-31
11,659 GBP2022-07-31
Furniture and fittings
72,672 GBP2023-07-31
70,433 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,389 GBP2023-07-31
157,119 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,031 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,239 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,270 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
9,093 GBP2023-07-31
12,124 GBP2022-07-31
Furniture and fittings
6,715 GBP2023-07-31
7,931 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
8,063 GBP2023-07-31
8,248 GBP2022-07-31
Other Debtors
Current
800 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
18,159 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
91,600 GBP2023-07-31
51,519 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
12,195 GBP2023-07-31
11,134 GBP2022-07-31
Corporation Tax Payable
Current
39,001 GBP2023-07-31
10,712 GBP2022-07-31
Other Taxation & Social Security Payable
Current
2,125 GBP2023-07-31
1,507 GBP2022-07-31
Other Creditors
Current
988 GBP2023-07-31
11,478 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
31,884 GBP2023-07-31
28,917 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,680 GBP2023-07-31
11,134 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,865 GBP2023-07-31
3,652 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31