Intangible Assets
44,113 GBP2023-07-31
49,061 GBP2022-07-31
Property, Plant & Equipment
9,451 GBP2023-07-31
10,364 GBP2022-07-31
Fixed Assets
53,564 GBP2023-07-31
59,425 GBP2022-07-31
Debtors
5,219 GBP2023-07-31
13,134 GBP2022-07-31
Cash at bank and in hand
11,310 GBP2023-07-31
4,256 GBP2022-07-31
Current Assets
16,529 GBP2023-07-31
17,390 GBP2022-07-31
Creditors
-20,492 GBP2023-07-31
-19,627 GBP2022-07-31
Net Current Assets/Liabilities
-3,963 GBP2023-07-31
-2,237 GBP2022-07-31
Total Assets Less Current Liabilities
49,601 GBP2023-07-31
57,188 GBP2022-07-31
Net Assets/Liabilities
30,447 GBP2023-07-31
45,649 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
30,347 GBP2023-07-31
45,549 GBP2022-07-31
Average Number of Employees
22021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other
160,000 GBP2023-07-31
160,000 GBP2022-07-31
Intangible Assets
Other
44,113 GBP2023-07-31
49,061 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,521 GBP2023-07-31
33,521 GBP2022-07-31
Furniture and fittings
14,645 GBP2023-07-31
13,944 GBP2022-07-31
Computers
1,675 GBP2023-07-31
1,675 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
49,841 GBP2023-07-31
49,140 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,004 GBP2023-07-31
27,031 GBP2022-07-31
Furniture and fittings
10,855 GBP2023-07-31
10,240 GBP2022-07-31
Computers
1,531 GBP2023-07-31
1,505 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,390 GBP2023-07-31
38,776 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
973 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
615 GBP2022-08-01 ~ 2023-07-31
Computers
26 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,614 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,517 GBP2023-07-31
6,490 GBP2022-07-31
Furniture and fittings
3,790 GBP2023-07-31
3,704 GBP2022-07-31
Computers
144 GBP2023-07-31
170 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
5,219 GBP2023-07-31
13,134 GBP2022-07-31
Trade Creditors/Trade Payables
Current
4,684 GBP2023-07-31
4,453 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
591 GBP2023-07-31
517 GBP2022-07-31
Corporation Tax Payable
Current
7,944 GBP2023-07-31
2,705 GBP2022-07-31
Amount of value-added tax that is payable
Current
6,114 GBP2023-07-31
10,703 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2022-07-31
Amounts owed to directors
Current
1,159 GBP2023-07-31
49 GBP2022-07-31
Creditors
Current
20,492 GBP2023-07-31
19,627 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
8,977 GBP2023-07-31
11,539 GBP2022-07-31