Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,032,178 GBP2023-07-31
1,031,251 GBP2022-07-31
Fixed Assets
1,032,178 GBP2023-07-31
1,031,251 GBP2022-07-31
Debtors
275,123 GBP2023-07-31
92,531 GBP2022-07-31
Cash at bank and in hand
7,880 GBP2023-07-31
123,367 GBP2022-07-31
Current Assets
283,003 GBP2023-07-31
215,898 GBP2022-07-31
Net Current Assets/Liabilities
228,128 GBP2023-07-31
158,600 GBP2022-07-31
Total Assets Less Current Liabilities
1,260,306 GBP2023-07-31
1,189,851 GBP2022-07-31
Creditors
Amounts falling due after one year
-584,608 GBP2023-07-31
-606,978 GBP2022-07-31
Net Assets/Liabilities
660,084 GBP2023-07-31
567,435 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Revaluation reserve
64,800 GBP2023-07-31
64,800 GBP2022-07-31
Retained earnings (accumulated losses)
595,184 GBP2023-07-31
502,535 GBP2022-07-31
Equity
660,084 GBP2023-07-31
567,435 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,030,000 GBP2023-07-31
1,030,000 GBP2022-07-31
Tools/Equipment for furniture and fittings
5,421 GBP2023-07-31
4,307 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,035,421 GBP2023-07-31
1,034,307 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,243 GBP2023-07-31
3,056 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,243 GBP2023-07-31
3,056 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
187 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,030,000 GBP2023-07-31
1,030,000 GBP2022-07-31
Tools/Equipment for furniture and fittings
2,178 GBP2023-07-31
1,251 GBP2022-07-31
Trade Debtors/Trade Receivables
128,126 GBP2023-07-31
91,107 GBP2022-07-31
Other Debtors
146,997 GBP2023-07-31
1,424 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,617 GBP2023-07-31
24,196 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
524 GBP2023-07-31
609 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,384 GBP2023-07-31
28,482 GBP2022-07-31
Other Creditors
Amounts falling due within one year
6,350 GBP2023-07-31
4,011 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
584,608 GBP2023-07-31
606,978 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
1 shares2022-08-01 ~ 2023-07-31