Property, Plant & Equipment
375,999 GBP2022-12-31
158,308 GBP2021-07-31
Fixed Assets
375,999 GBP2022-12-31
158,308 GBP2021-07-31
Debtors
Current
186,612 GBP2022-12-31
409,834 GBP2021-07-31
Cash at bank and in hand
546,104 GBP2022-12-31
148,789 GBP2021-07-31
Current Assets
732,716 GBP2022-12-31
558,623 GBP2021-07-31
Net Current Assets/Liabilities
184,928 GBP2022-12-31
175,623 GBP2021-07-31
Total Assets Less Current Liabilities
560,927 GBP2022-12-31
333,931 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-24,131 GBP2022-12-31
-37,731 GBP2021-07-31
Net Assets/Liabilities
522,407 GBP2022-12-31
284,706 GBP2021-07-31
Average Number of Employees
472021-08-01 ~ 2022-12-31
502020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
690,499 GBP2022-12-31
595,839 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
952,666 GBP2022-12-31
595,839 GBP2021-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-24,003 GBP2021-08-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-24,003 GBP2021-08-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
262,167 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
573,000 GBP2022-12-31
437,531 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,667 GBP2022-12-31
437,531 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,667 GBP2021-08-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
135,469 GBP2021-08-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,136 GBP2021-08-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,667 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
258,500 GBP2022-12-31
Tools/Equipment for furniture and fittings
117,499 GBP2022-12-31
158,308 GBP2021-07-31
Trade Debtors/Trade Receivables
9,583 GBP2022-12-31
5,590 GBP2021-07-31
Other Debtors
404,244 GBP2021-07-31
Prepayments
14,129 GBP2022-12-31
Debtors
186,612 GBP2022-12-31
409,834 GBP2021-07-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2022-12-31
25,549 GBP2021-07-31
Trade Creditors/Trade Payables
2,921 GBP2021-07-31
Amounts Owed to Related Parties
347,009 GBP2022-12-31
Taxation/Social Security Payable
12,782 GBP2021-07-31
Other Creditors
145,100 GBP2022-12-31
226,614 GBP2021-07-31
Corporation Tax Payable
115,134 GBP2021-07-31
Total Borrowings
Non-current, Amounts falling due after one year
24,131 GBP2022-12-31
37,731 GBP2021-07-31
Bank Borrowings
Current
10,648 GBP2022-12-31
25,549 GBP2021-07-31
Non-current
24,131 GBP2022-12-31
37,731 GBP2021-07-31