Property, Plant & Equipment
183,000 GBP2023-07-31
183,000 GBP2022-07-31
Debtors
5,555 GBP2023-07-31
30,986 GBP2022-07-31
Cash at bank and in hand
464,560 GBP2023-07-31
964,080 GBP2022-07-31
Current Assets
470,115 GBP2023-07-31
995,066 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-33,078 GBP2023-07-31
-150,973 GBP2022-07-31
Net Current Assets/Liabilities
437,037 GBP2023-07-31
844,093 GBP2022-07-31
Total Assets Less Current Liabilities
620,037 GBP2023-07-31
1,027,093 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
619,937 GBP2023-07-31
1,026,993 GBP2022-07-31
Equity
620,037 GBP2023-07-31
1,027,093 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
183,000 GBP2022-07-31
Furniture and fittings
7,850 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
190,850 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-07-31
Furniture and fittings
7,850 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,850 GBP2022-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
183,000 GBP2023-07-31
183,000 GBP2022-07-31
Furniture and fittings
0 GBP2023-07-31
0 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
2,565 GBP2023-07-31
27,486 GBP2022-07-31
Other Debtors
Current
2,500 GBP2023-07-31
3,500 GBP2022-07-31
Prepayments/Accrued Income
Current
490 GBP2023-07-31
0 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
5,555 GBP2023-07-31
30,986 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,507 GBP2023-07-31
2,460 GBP2022-07-31
Other Taxation & Social Security Payable
Current
26,438 GBP2023-07-31
141,989 GBP2022-07-31
Other Creditors
Current
5,133 GBP2023-07-31
6,524 GBP2022-07-31
Creditors
Current
33,078 GBP2023-07-31
150,973 GBP2022-07-31