Property, Plant & Equipment
139,206 GBP2023-07-31
64,897 GBP2022-07-31
Debtors
10,812 GBP2023-07-31
12,415 GBP2022-07-31
Cash at bank and in hand
233,952 GBP2023-07-31
62,527 GBP2022-07-31
Current Assets
250,264 GBP2023-07-31
79,942 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-211,832 GBP2023-07-31
-55,227 GBP2022-07-31
Net Current Assets/Liabilities
38,432 GBP2023-07-31
24,715 GBP2022-07-31
Total Assets Less Current Liabilities
177,638 GBP2023-07-31
89,612 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-20,752 GBP2023-07-31
-30,746 GBP2022-07-31
Net Assets/Liabilities
135,605 GBP2023-07-31
46,791 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Capital redemption reserve
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
135,602 GBP2023-07-31
46,788 GBP2022-07-31
Equity
135,605 GBP2023-07-31
46,791 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,868 GBP2023-07-31
48,868 GBP2022-07-31
Other
186,170 GBP2023-07-31
86,541 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
235,038 GBP2023-07-31
135,409 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,868 GBP2023-07-31
48,866 GBP2022-07-31
Other
46,964 GBP2023-07-31
21,646 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,832 GBP2023-07-31
70,512 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2 GBP2022-08-01 ~ 2023-07-31
Other
25,318 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,320 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-07-31
2 GBP2022-07-31
Other
139,206 GBP2023-07-31
64,895 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
-290 GBP2023-07-31
2,316 GBP2022-07-31
Amounts Owed By Related Parties
0 GBP2023-07-31
Current
997 GBP2022-07-31
Other Debtors
Amounts falling due within one year
11,102 GBP2023-07-31
9,102 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
10,812 GBP2023-07-31
12,415 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
9,994 GBP2023-07-31
9,747 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,950 GBP2023-07-31
1,623 GBP2022-07-31
Corporation Tax Payable
Current
20,750 GBP2023-07-31
7,029 GBP2022-07-31
Other Taxation & Social Security Payable
Current
32,067 GBP2023-07-31
15,256 GBP2022-07-31
Other Creditors
Current
147,071 GBP2023-07-31
21,572 GBP2022-07-31
Creditors
Current
211,832 GBP2023-07-31
55,227 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
20,752 GBP2023-07-31
30,746 GBP2022-07-31