Property, Plant & Equipment
54,704 GBP2023-07-31
47,103 GBP2022-07-31
Debtors
31,827 GBP2023-07-31
43,024 GBP2022-07-31
Cash at bank and in hand
928,397 GBP2023-07-31
935,807 GBP2022-07-31
Current Assets
2,202,307 GBP2023-07-31
1,052,481 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-2,484,583 GBP2023-07-31
-1,321,215 GBP2022-07-31
Net Current Assets/Liabilities
-282,276 GBP2023-07-31
-268,734 GBP2022-07-31
Total Assets Less Current Liabilities
-227,572 GBP2023-07-31
-221,631 GBP2022-07-31
Net Assets/Liabilities
-230,130 GBP2023-07-31
-222,131 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-230,230 GBP2023-07-31
-222,231 GBP2022-07-31
Equity
-230,130 GBP2023-07-31
-222,131 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,058 GBP2022-08-01 ~ 2023-07-31
123 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,469 GBP2023-07-31
44,469 GBP2022-07-31
Other
25,069 GBP2023-07-31
15,069 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
69,538 GBP2023-07-31
59,538 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-07-31
0 GBP2022-07-31
Other
14,834 GBP2023-07-31
12,435 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,834 GBP2023-07-31
12,435 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
2,399 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,399 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
44,469 GBP2023-07-31
44,469 GBP2022-07-31
Other
10,235 GBP2023-07-31
2,634 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
28,282 GBP2023-07-31
28,282 GBP2022-07-31
Other Debtors
Amounts falling due within one year
3,545 GBP2023-07-31
14,742 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
31,827 GBP2023-07-31
43,024 GBP2022-07-31
Other Creditors
Current
2,484,583 GBP2023-07-31
1,321,215 GBP2022-07-31