Property, Plant & Equipment
24,814 GBP2023-07-31
16,693 GBP2022-07-31
Debtors
23,568 GBP2023-07-31
41,356 GBP2022-07-31
Current assets - Investments
174,788 GBP2023-07-31
132,317 GBP2022-07-31
Cash at bank and in hand
455,024 GBP2023-07-31
508,747 GBP2022-07-31
Current Assets
663,643 GBP2023-07-31
682,420 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-59,999 GBP2023-07-31
-120,989 GBP2022-07-31
Net Current Assets/Liabilities
603,644 GBP2023-07-31
561,431 GBP2022-07-31
Total Assets Less Current Liabilities
628,458 GBP2023-07-31
578,124 GBP2022-07-31
Net Assets/Liabilities
622,255 GBP2023-07-31
573,951 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
622,155 GBP2023-07-31
573,851 GBP2022-07-31
Equity
622,255 GBP2023-07-31
573,951 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
36,487 GBP2023-07-31
30,304 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-23,183 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,673 GBP2023-07-31
13,611 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,183 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,121 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
24,814 GBP2023-07-31
16,693 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-07-31
7,868 GBP2022-07-31
Other Debtors
Amounts falling due within one year
11,216 GBP2023-07-31
14,922 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
11,216 GBP2023-07-31
22,790 GBP2022-07-31
Other Debtors
Amounts falling due after one year
12,352 GBP2023-07-31
18,566 GBP2022-07-31
Trade Creditors/Trade Payables
Current
36 GBP2023-07-31
36 GBP2022-07-31
Corporation Tax Payable
Current
15,371 GBP2023-07-31
9,478 GBP2022-07-31
Other Taxation & Social Security Payable
Current
-500 GBP2023-07-31
37 GBP2022-07-31
Other Creditors
Current
45,092 GBP2023-07-31
111,438 GBP2022-07-31
Creditors
Current
59,999 GBP2023-07-31
120,989 GBP2022-07-31