Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
69,858 GBP2023-07-31
71,549 GBP2022-07-31
Debtors
2,874 GBP2023-07-31
3,860 GBP2022-07-31
Cash at bank and in hand
39,912 GBP2023-07-31
46,184 GBP2022-07-31
Current Assets
42,786 GBP2023-07-31
50,044 GBP2022-07-31
Creditors
Amounts falling due within one year
34,708 GBP2023-07-31
36,420 GBP2022-07-31
Net Current Assets/Liabilities
8,078 GBP2023-07-31
13,624 GBP2022-07-31
Total Assets Less Current Liabilities
77,936 GBP2023-07-31
85,173 GBP2022-07-31
Creditors
Amounts falling due after one year
15,172 GBP2023-07-31
23,361 GBP2022-07-31
Net Assets/Liabilities
47,792 GBP2023-07-31
46,519 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
46,792 GBP2023-07-31
45,519 GBP2022-07-31
Equity
47,792 GBP2023-07-31
46,519 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
134,885 GBP2023-07-31
124,453 GBP2022-07-31
Motor vehicles
9,445 GBP2023-07-31
9,445 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
156,474 GBP2023-07-31
145,368 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,656 GBP2023-07-31
61,675 GBP2022-07-31
Motor vehicles
6,457 GBP2023-07-31
5,460 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,616 GBP2023-07-31
73,819 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,981 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
997 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,797 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
62,229 GBP2023-07-31
62,778 GBP2022-07-31
Motor vehicles
2,988 GBP2023-07-31
3,985 GBP2022-07-31
Trade Debtors/Trade Receivables
2,874 GBP2023-07-31
3,760 GBP2022-07-31
Other Debtors
100 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,000 GBP2023-07-31
7,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
23,385 GBP2023-07-31
13,959 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
227 GBP2023-07-31
3,702 GBP2022-07-31
Other Creditors
Amounts falling due within one year
4,000 GBP2023-07-31
11,759 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,172 GBP2023-07-31
22,172 GBP2022-07-31
Other Creditors
Amounts falling due after one year
1,189 GBP2022-07-31