Property, Plant & Equipment
51,457 GBP2023-07-31
65,960 GBP2022-07-31
Fixed Assets - Investments
161,592 GBP2023-07-31
161,592 GBP2022-07-31
Fixed Assets
213,049 GBP2023-07-31
227,552 GBP2022-07-31
Debtors
Amounts falling due within one year
5,965 GBP2023-07-31
79,762 GBP2022-07-31
Amounts falling due after one year
9,716 GBP2023-07-31
7,912 GBP2022-07-31
Cash at bank and in hand
6,335 GBP2023-07-31
55,453 GBP2022-07-31
Current Assets
22,016 GBP2023-07-31
143,127 GBP2022-07-31
Net Current Assets/Liabilities
-176,004 GBP2023-07-31
-115,643 GBP2022-07-31
Total Assets Less Current Liabilities
37,045 GBP2023-07-31
111,909 GBP2022-07-31
Net Assets/Liabilities
6,385 GBP2023-07-31
39,380 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
6,383 GBP2023-07-31
39,378 GBP2022-07-31
Equity
6,385 GBP2023-07-31
39,380 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,500 GBP2023-07-31
31,500 GBP2022-07-31
Plant and equipment
538 GBP2023-07-31
538 GBP2022-07-31
Motor cars
1,514 GBP2023-07-31
1,514 GBP2022-07-31
Furniture and fittings
18,799 GBP2023-07-31
15,529 GBP2022-07-31
Computers
36,691 GBP2023-07-31
34,824 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
89,042 GBP2023-07-31
83,905 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,862 GBP2023-07-31
6,952 GBP2022-07-31
Plant and equipment
432 GBP2023-07-31
379 GBP2022-07-31
Motor cars
1,226 GBP2023-07-31
1,082 GBP2022-07-31
Furniture and fittings
9,616 GBP2023-07-31
5,634 GBP2022-07-31
Computers
14,449 GBP2023-07-31
3,898 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,585 GBP2023-07-31
17,945 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,910 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
53 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
3,982 GBP2022-08-01 ~ 2023-07-31
Computers
10,551 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,640 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
19,638 GBP2023-07-31
24,548 GBP2022-07-31
Plant and equipment
106 GBP2023-07-31
159 GBP2022-07-31
Motor cars
288 GBP2023-07-31
432 GBP2022-07-31
Furniture and fittings
9,183 GBP2023-07-31
9,895 GBP2022-07-31
Computers
22,242 GBP2023-07-31
30,926 GBP2022-07-31
Amounts invested in assets
Cost valuation, Non-current
161,592 GBP2022-07-31
Non-current
161,592 GBP2023-07-31
Other Debtors
Amounts falling due within one year
43,262 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,341 GBP2023-07-31
93,448 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
16,551 GBP2023-07-31
54,087 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,847 GBP2023-07-31
12,978 GBP2022-07-31
Other Creditors
Amounts falling due within one year
-2 GBP2023-07-31
-3 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
82,367 GBP2023-07-31
100,367 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,682 GBP2023-07-31
41,331 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Number of shares allotted
Class 1 ordinary share
2 shares2022-08-01 ~ 2023-07-31