Property, Plant & Equipment
51,970 GBP2022-07-31
65,053 GBP2021-07-31
Total Inventories
8,906 GBP2022-07-31
8,905 GBP2021-07-31
Debtors
72,272 GBP2022-07-31
17,384 GBP2021-07-31
Cash at bank and in hand
3,590 GBP2022-07-31
6,399 GBP2021-07-31
Current Assets
84,768 GBP2022-07-31
32,688 GBP2021-07-31
Net Current Assets/Liabilities
-252,870 GBP2022-07-31
-347,572 GBP2021-07-31
Total Assets Less Current Liabilities
-200,900 GBP2022-07-31
-282,519 GBP2021-07-31
Net Assets/Liabilities
-380,815 GBP2022-07-31
-364,325 GBP2021-07-31
Equity
Called up share capital
1,000 GBP2022-07-31
1,000 GBP2021-07-31
Retained earnings (accumulated losses)
-381,815 GBP2022-07-31
-365,325 GBP2021-07-31
Equity
-380,815 GBP2022-07-31
-364,325 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,465 GBP2022-07-31
132,465 GBP2021-07-31
Furniture and fittings
58,387 GBP2022-07-31
56,611 GBP2021-07-31
Computers
8,459 GBP2022-07-31
3,422 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
199,311 GBP2022-07-31
192,498 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,010 GBP2022-07-31
71,545 GBP2021-07-31
Furniture and fittings
54,586 GBP2022-07-31
54,585 GBP2021-07-31
Computers
4,745 GBP2022-07-31
1,315 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,341 GBP2022-07-31
127,445 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,465 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
1 GBP2021-08-01 ~ 2022-07-31
Computers
3,430 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,896 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
44,455 GBP2022-07-31
60,920 GBP2021-07-31
Furniture and fittings
3,801 GBP2022-07-31
2,026 GBP2021-07-31
Computers
3,714 GBP2022-07-31
2,107 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,528 GBP2022-07-31
8,797 GBP2021-07-31
Prepayments/Accrued Income
Amounts falling due within one year
2,337 GBP2022-07-31
8,587 GBP2021-07-31
Other Debtors
Amounts falling due within one year
41,407 GBP2022-07-31
Debtors
Amounts falling due within one year
72,272 GBP2022-07-31
17,384 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,408 GBP2022-07-31
52,438 GBP2021-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
65,530 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172,924 GBP2022-07-31
117,648 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
32,771 GBP2022-07-31
68,547 GBP2021-07-31
Other Creditors
Amounts falling due within one year
19,005 GBP2022-07-31
122,297 GBP2021-07-31
Loans received from directors
Amounts falling due within one year
19,330 GBP2021-07-31
Bank Borrowings
Amounts falling due after one year
179,461 GBP2022-07-31
Other Creditors
Amounts falling due after one year
454 GBP2022-07-31
81,806 GBP2021-07-31
Average Number of Employees
192021-08-01 ~ 2022-07-31
192020-08-01 ~ 2021-07-31