Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
13,986 GBP2023-07-31
11,541 GBP2022-07-31
Fixed Assets - Investments
249,141 GBP2023-07-31
307,159 GBP2022-07-31
Investment Property
351,419 GBP2023-07-31
235,346 GBP2022-07-31
Fixed Assets
614,546 GBP2023-07-31
554,046 GBP2022-07-31
Debtors
Current
33,549 GBP2023-07-31
3,041 GBP2022-07-31
Cash at bank and in hand
2,831 GBP2023-07-31
6,078 GBP2022-07-31
Current Assets
36,380 GBP2023-07-31
9,119 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-467,215 GBP2023-07-31
-396,745 GBP2022-07-31
Net Current Assets/Liabilities
-430,835 GBP2023-07-31
-387,626 GBP2022-07-31
Total Assets Less Current Liabilities
183,711 GBP2023-07-31
166,420 GBP2022-07-31
Net Assets/Liabilities
183,711 GBP2023-07-31
163,535 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-31
10 GBP2022-07-31
Retained earnings (accumulated losses)
183,701 GBP2023-07-31
163,525 GBP2022-07-31
Equity
183,711 GBP2023-07-31
163,535 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-08-01 ~ 2023-07-31
Computers
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,591 GBP2023-07-31
12,966 GBP2022-07-31
Office equipment
1,362 GBP2023-07-31
1,362 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
18,953 GBP2023-07-31
14,328 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,425 GBP2022-07-31
Office equipment
1,362 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,787 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,180 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
2,180 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,605 GBP2023-07-31
Office equipment
1,362 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,967 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
13,986 GBP2023-07-31
11,541 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
2,720 GBP2023-07-31
Other Debtors
Current
3,041 GBP2022-07-31
Debtors - Deferred Tax Asset
Current
30,829 GBP2023-07-31
Bank Borrowings
Current
93,107 GBP2023-07-31
148,020 GBP2022-07-31
Taxation/Social Security Payable
Current
494 GBP2023-07-31
Other Creditors
Current
369,210 GBP2023-07-31
245,710 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
4,404 GBP2023-07-31
3,015 GBP2022-07-31
Creditors
Current
467,215 GBP2023-07-31
396,745 GBP2022-07-31
Net Deferred Tax Liability/Asset
-30,829 GBP2023-07-31
2,885 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-33,714 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,885 GBP2022-07-31