Property, Plant & Equipment
12,335 GBP2023-07-31
11,170 GBP2022-07-31
Debtors
2,809 GBP2023-07-31
4,550 GBP2022-07-31
Cash at bank and in hand
43,812 GBP2023-07-31
42,782 GBP2022-07-31
Current Assets
46,621 GBP2023-07-31
47,332 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-15,352 GBP2023-07-31
-14,163 GBP2022-07-31
Net Current Assets/Liabilities
31,269 GBP2023-07-31
33,169 GBP2022-07-31
Total Assets Less Current Liabilities
43,604 GBP2023-07-31
44,339 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-1,028 GBP2023-07-31
0 GBP2022-07-31
Net Assets/Liabilities
42,576 GBP2023-07-31
44,339 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
42,574 GBP2023-07-31
44,337 GBP2022-07-31
Equity
42,576 GBP2023-07-31
44,339 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,775 GBP2023-07-31
5,775 GBP2022-07-31
Other
18,573 GBP2023-07-31
15,768 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
24,348 GBP2023-07-31
21,543 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-07-31
0 GBP2022-07-31
Other
12,013 GBP2023-07-31
10,373 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,013 GBP2023-07-31
10,373 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
1,640 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,640 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
5,775 GBP2023-07-31
5,775 GBP2022-07-31
Other
6,560 GBP2023-07-31
5,395 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,453 GBP2023-07-31
3,984 GBP2022-07-31
Other Debtors
Amounts falling due within one year
1,356 GBP2023-07-31
566 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,809 GBP2023-07-31
4,550 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
617 GBP2023-07-31
0 GBP2022-07-31
Corporation Tax Payable
Current
14,733 GBP2023-07-31
14,154 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1 GBP2023-07-31
1 GBP2022-07-31
Other Creditors
Current
1 GBP2023-07-31
8 GBP2022-07-31
Creditors
Current
15,352 GBP2023-07-31
14,163 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
1,028 GBP2023-07-31
0 GBP2022-07-31