Property, Plant & Equipment
42,635 GBP2023-07-31
21,328 GBP2022-07-31
Investment Property
25,000 GBP2023-07-31
25,000 GBP2022-07-31
Fixed Assets - Investments
465,800 GBP2023-07-31
465,800 GBP2022-07-31
Fixed Assets
533,435 GBP2023-07-31
512,128 GBP2022-07-31
Debtors
194,178 GBP2023-07-31
228,054 GBP2022-07-31
Cash at bank and in hand
20,582 GBP2023-07-31
61,908 GBP2022-07-31
Current Assets
257,963 GBP2023-07-31
304,720 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-457,913 GBP2023-07-31
-466,686 GBP2022-07-31
Net Current Assets/Liabilities
-199,950 GBP2023-07-31
-161,966 GBP2022-07-31
Total Assets Less Current Liabilities
333,485 GBP2023-07-31
350,162 GBP2022-07-31
Net Assets/Liabilities
330,732 GBP2023-07-31
342,819 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Share premium
453,971 GBP2023-07-31
453,971 GBP2022-07-31
Other miscellaneous reserve
14,175 GBP2023-07-31
14,175 GBP2022-07-31
Retained earnings (accumulated losses)
-137,614 GBP2023-07-31
-125,527 GBP2022-07-31
Equity
330,732 GBP2023-07-31
342,819 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
105,894 GBP2023-07-31
86,609 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-14,646 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
63,259 GBP2023-07-31
65,281 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,658 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,680 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
42,635 GBP2023-07-31
21,328 GBP2022-07-31
Investment Property - Fair Value Model
25,000 GBP2022-07-31
Other Investments Other Than Loans
465,800 GBP2023-07-31
465,800 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
21,000 GBP2023-07-31
1,800 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
23,651 GBP2023-07-31
23,651 GBP2022-07-31
Other Debtors
Current
148,965 GBP2023-07-31
201,173 GBP2022-07-31
Prepayments/Accrued Income
Current
562 GBP2023-07-31
1,430 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
194,178 GBP2023-07-31
228,054 GBP2022-07-31
Other Remaining Borrowings
Current
389,669 GBP2023-07-31
393,738 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
44 GBP2022-07-31
Other Taxation & Social Security Payable
Current
9,051 GBP2023-07-31
13,059 GBP2022-07-31
Other Creditors
Current
54,958 GBP2023-07-31
55,457 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
4,235 GBP2023-07-31
4,388 GBP2022-07-31
Creditors
Current
457,913 GBP2023-07-31
466,686 GBP2022-07-31