Property, Plant & Equipment
33,189 GBP2023-07-31
35,620 GBP2022-07-31
Fixed Assets
33,189 GBP2023-07-31
35,620 GBP2022-07-31
Total Inventories
3,500 GBP2023-07-31
3,000 GBP2022-07-31
Debtors
13,230 GBP2023-07-31
10,515 GBP2022-07-31
Cash at bank and in hand
22,918 GBP2023-07-31
62,098 GBP2022-07-31
Current Assets
39,648 GBP2023-07-31
75,613 GBP2022-07-31
Creditors
Amounts falling due within one year
-50,627 GBP2023-07-31
-66,192 GBP2022-07-31
Net Current Assets/Liabilities
-10,979 GBP2023-07-31
9,421 GBP2022-07-31
Total Assets Less Current Liabilities
22,210 GBP2023-07-31
45,041 GBP2022-07-31
Creditors
Amounts falling due after one year
-33,710 GBP2023-07-31
-28,333 GBP2022-07-31
Net Assets/Liabilities
-11,500 GBP2023-07-31
16,708 GBP2022-07-31
Equity
Called up share capital
1,100 GBP2023-07-31
1,100 GBP2022-07-31
Retained earnings (accumulated losses)
-12,600 GBP2023-07-31
15,608 GBP2022-07-31
Equity
-11,500 GBP2023-07-31
16,708 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,370 GBP2023-07-31
8,370 GBP2022-07-31
Furniture and fittings
127,883 GBP2023-07-31
127,883 GBP2022-07-31
Computers
5,688 GBP2023-07-31
5,688 GBP2022-07-31
Land and buildings
25,745 GBP2023-07-31
25,745 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
167,686 GBP2023-07-31
167,686 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,930 GBP2023-07-31
1,570 GBP2022-07-31
Furniture and fittings
114,185 GBP2023-07-31
109,620 GBP2022-07-31
Computers
2,182 GBP2023-07-31
1,013 GBP2022-07-31
Land and buildings
15,200 GBP2023-07-31
12,564 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,497 GBP2023-07-31
124,767 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,360 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
4,565 GBP2022-08-01 ~ 2023-07-31
Computers
1,169 GBP2022-08-01 ~ 2023-07-31
Land and buildings
2,636 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,730 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
5,440 GBP2023-07-31
1,670 GBP2022-07-31
Furniture and fittings
13,698 GBP2023-07-31
18,263 GBP2022-07-31
Computers
3,506 GBP2023-07-31
2,506 GBP2022-07-31
Land and buildings
10,545 GBP2023-07-31
13,181 GBP2022-07-31
Under hire purchased contracts or finance leases, Plant and equipment
10,545 GBP2023-07-31
13,181 GBP2022-07-31