Property, Plant & Equipment
8,000 GBP2023-07-31
12,171 GBP2022-07-31
Fixed Assets
8,000 GBP2023-07-31
12,171 GBP2022-07-31
Debtors
779 GBP2023-07-31
324 GBP2022-07-31
Cash at bank and in hand
50,370 GBP2023-07-31
56,334 GBP2022-07-31
Current Assets
51,149 GBP2023-07-31
56,658 GBP2022-07-31
Net Current Assets/Liabilities
49,467 GBP2023-07-31
53,860 GBP2022-07-31
Total Assets Less Current Liabilities
57,467 GBP2023-07-31
66,031 GBP2022-07-31
Net Assets/Liabilities
57,266 GBP2023-07-31
64,752 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
57,166 GBP2023-07-31
64,652 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,508 GBP2023-07-31
8,508 GBP2022-07-31
Furniture and fittings
44,203 GBP2023-07-31
68,066 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
52,711 GBP2023-07-31
76,574 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-23,863 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-23,863 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,698 GBP2023-07-31
61,934 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,711 GBP2023-07-31
64,403 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,227 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,771 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-21,463 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,463 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,495 GBP2023-07-31
6,039 GBP2022-07-31
Furniture and fittings
2,505 GBP2023-07-31
6,132 GBP2022-07-31
Other Taxation & Social Security Payable
Current
959 GBP2023-07-31
1,699 GBP2022-07-31