Property, Plant & Equipment
201,978 GBP2023-07-31
283,529 GBP2022-07-31
Debtors
168,449 GBP2023-07-31
216,101 GBP2022-07-31
Cash at bank and in hand
5,024,049 GBP2023-07-31
5,764,640 GBP2022-07-31
Current Assets
5,192,498 GBP2023-07-31
5,980,741 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-406,407 GBP2023-07-31
-2,282,554 GBP2022-07-31
Net Current Assets/Liabilities
4,786,091 GBP2023-07-31
3,698,187 GBP2022-07-31
Total Assets Less Current Liabilities
4,988,069 GBP2023-07-31
3,981,716 GBP2022-07-31
Net Assets/Liabilities
4,951,953 GBP2023-07-31
3,929,939 GBP2022-07-31
Equity
Called up share capital
964 GBP2023-07-31
964 GBP2022-07-31
Capital redemption reserve
36 GBP2023-07-31
36 GBP2022-07-31
Retained earnings (accumulated losses)
4,950,953 GBP2023-07-31
3,928,939 GBP2022-07-31
Equity
4,951,953 GBP2023-07-31
3,929,939 GBP2022-07-31
Average Number of Employees
352022-08-01 ~ 2023-07-31
342021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
1,187,545 GBP2023-07-31
1,172,685 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
985,567 GBP2023-07-31
889,156 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
96,411 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
201,978 GBP2023-07-31
283,529 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,875 GBP2023-07-31
8,573 GBP2022-07-31
Other Debtors
Amounts falling due within one year
166,574 GBP2023-07-31
207,528 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
168,449 GBP2023-07-31
216,101 GBP2022-07-31
Trade Creditors/Trade Payables
Current
16,359 GBP2023-07-31
6,288 GBP2022-07-31
Other Taxation & Social Security Payable
Current
332,439 GBP2023-07-31
253,168 GBP2022-07-31
Other Creditors
Current
57,609 GBP2023-07-31
2,023,098 GBP2022-07-31
Creditors
Current
406,407 GBP2023-07-31
2,282,554 GBP2022-07-31