Average Number of Employees
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
335,007 GBP2023-07-31
345,009 GBP2022-07-31
Debtors
342,983 GBP2023-07-31
340,705 GBP2022-07-31
Cash at bank and in hand
2,568 GBP2023-07-31
4,452 GBP2022-07-31
Current Assets
345,551 GBP2023-07-31
345,157 GBP2022-07-31
Creditors
Amounts falling due within one year
725,369 GBP2023-07-31
727,639 GBP2022-07-31
Net Current Assets/Liabilities
379,818 GBP2023-07-31
382,482 GBP2022-07-31
Total Assets Less Current Liabilities
-44,811 GBP2023-07-31
-37,473 GBP2022-07-31
Net Assets/Liabilities
-44,811 GBP2023-07-31
-37,473 GBP2022-07-31
Equity
Called up share capital
300 GBP2023-07-31
300 GBP2022-07-31
Revaluation reserve
27,254 GBP2023-07-31
35,354 GBP2022-07-31
Retained earnings (accumulated losses)
-72,365 GBP2023-07-31
-73,127 GBP2022-07-31
Equity
-44,811 GBP2023-07-31
-37,473 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
310,000 GBP2023-07-31
310,000 GBP2022-07-31
Furniture and fittings
1,023 GBP2023-07-31
1,023 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
336,023 GBP2023-07-31
346,023 GBP2022-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-10,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,016 GBP2023-07-31
1,014 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,016 GBP2023-07-31
1,014 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
310,000 GBP2023-07-31
310,000 GBP2022-07-31
Furniture and fittings
7 GBP2023-07-31
9 GBP2022-07-31
Trade Debtors/Trade Receivables
372 GBP2023-07-31
Other Debtors
342,611 GBP2023-07-31
340,705 GBP2022-07-31
Amounts falling due after one year
2,184 GBP2023-07-31
283 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
97,059 GBP2023-07-31
107,643 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
293 GBP2023-07-31
1,356 GBP2022-07-31
Other Creditors
Amounts falling due within one year
628,017 GBP2023-07-31
618,640 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
1 shares2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-07-31
300 shares2022-07-31