Property, Plant & Equipment
24,011 GBP2023-07-31
24,514 GBP2022-07-31
Debtors
9,213 GBP2023-07-31
4,414 GBP2022-07-31
Cash at bank and in hand
1,614 GBP2023-07-31
37,005 GBP2022-07-31
Current Assets
35,827 GBP2023-07-31
66,419 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-56,657 GBP2022-07-31
Net Current Assets/Liabilities
-8,339 GBP2023-07-31
9,762 GBP2022-07-31
Total Assets Less Current Liabilities
15,672 GBP2023-07-31
34,276 GBP2022-07-31
Net Assets/Liabilities
-8,495 GBP2023-07-31
109 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-8,595 GBP2023-07-31
9 GBP2022-07-31
Equity
-8,495 GBP2023-07-31
109 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,500 GBP2022-07-31
Furniture and fittings
20,804 GBP2022-07-31
Computers
2,359 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
45,663 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-07-31
Furniture and fittings
19,880 GBP2023-07-31
19,572 GBP2022-07-31
Computers
1,772 GBP2023-07-31
1,576 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,652 GBP2023-07-31
21,148 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
308 GBP2022-08-01 ~ 2023-07-31
Computers
196 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
504 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
924 GBP2023-07-31
1,231 GBP2022-07-31
Computers
587 GBP2023-07-31
783 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
3,555 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Amounts falling due within one year
5,658 GBP2023-07-31
4,414 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
9,213 GBP2023-07-31
Current, Amounts falling due within one year
4,414 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
15,105 GBP2022-07-31
Trade Creditors/Trade Payables
Current
15,430 GBP2023-07-31
23,013 GBP2022-07-31
Corporation Tax Payable
Current
1,107 GBP2023-07-31
47 GBP2022-07-31
Other Taxation & Social Security Payable
Current
16,019 GBP2023-07-31
16,857 GBP2022-07-31
Other Creditors
Current
1,610 GBP2023-07-31
1,635 GBP2022-07-31
Creditors
Current
44,166 GBP2023-07-31
56,657 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2023-07-31
34,167 GBP2022-07-31