Property, Plant & Equipment
26,526 GBP2023-07-31
27,500 GBP2022-07-31
Cash at bank and in hand
13,786 GBP2023-07-31
2,367 GBP2022-07-31
Creditors
Current
6,151 GBP2023-07-31
6,076 GBP2022-07-31
Net Current Assets/Liabilities
7,635 GBP2023-07-31
-3,709 GBP2022-07-31
Total Assets Less Current Liabilities
34,161 GBP2023-07-31
23,791 GBP2022-07-31
Creditors
Non-current
2,666 GBP2023-07-31
4,864 GBP2022-07-31
Net Assets/Liabilities
31,495 GBP2023-07-31
18,927 GBP2022-07-31
Equity
Retained earnings (accumulated losses)
31,495 GBP2023-07-31
18,927 GBP2022-07-31
Equity
31,495 GBP2023-07-31
18,927 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,153 GBP2023-07-31
19,153 GBP2022-07-31
Furniture and fittings
19,804 GBP2023-07-31
19,804 GBP2022-07-31
Computers
19,163 GBP2023-07-31
18,264 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
58,120 GBP2023-07-31
57,221 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,074 GBP2023-07-31
15,415 GBP2022-07-31
Computers
15,520 GBP2023-07-31
14,306 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,594 GBP2023-07-31
29,721 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
659 GBP2022-08-01 ~ 2023-07-31
Computers
1,214 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,873 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
19,153 GBP2023-07-31
19,153 GBP2022-07-31
Furniture and fittings
3,730 GBP2023-07-31
4,389 GBP2022-07-31
Computers
3,643 GBP2023-07-31
3,958 GBP2022-07-31
Corporation Tax Payable
Current
2,096 GBP2023-07-31
-454 GBP2022-07-31
Other Taxation & Social Security Payable
Current
664 GBP2023-07-31
-510 GBP2022-07-31
Other Creditors
Current
240 GBP2023-07-31
Accrued Liabilities
Current
1,020 GBP2023-07-31
1,020 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
12,568 GBP2022-08-01 ~ 2023-07-31