Property, Plant & Equipment
41,242 GBP2023-07-31
38,707 GBP2022-07-31
Fixed Assets
41,242 GBP2023-07-31
38,707 GBP2022-07-31
Debtors
9,902 GBP2023-07-31
4,472 GBP2022-07-31
Cash at bank and in hand
47,208 GBP2023-07-31
42,301 GBP2022-07-31
Current Assets
57,110 GBP2023-07-31
46,773 GBP2022-07-31
Net Current Assets/Liabilities
3,634 GBP2023-07-31
26,716 GBP2022-07-31
Total Assets Less Current Liabilities
44,876 GBP2023-07-31
65,423 GBP2022-07-31
Net Assets/Liabilities
1,768 GBP2023-07-31
12,450 GBP2022-07-31
Equity
Called up share capital
26 GBP2023-07-31
26 GBP2022-07-31
Retained earnings (accumulated losses)
1,742 GBP2023-07-31
12,424 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
38,113 GBP2022-07-31
Computers
3,135 GBP2023-07-31
3,135 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
44,826 GBP2023-07-31
41,248 GBP2022-07-31
Property, Plant & Equipment - Disposals
-38,113 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,691 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,689 GBP2023-07-31
2,541 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,584 GBP2023-07-31
2,541 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
895 GBP2022-08-01 ~ 2023-07-31
Computers
148 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,043 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
895 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
40,796 GBP2023-07-31
Computers
446 GBP2023-07-31
594 GBP2022-07-31
Land and buildings, Owned/Freehold
38,113 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
7,920 GBP2023-07-31
3,240 GBP2022-07-31
Trade Creditors/Trade Payables
Current
34,419 GBP2023-07-31
3,590 GBP2022-07-31
Corporation Tax Payable
Current
9,514 GBP2023-07-31
7,273 GBP2022-07-31
Amount of value-added tax that is payable
Current
6,240 GBP2023-07-31
7,130 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,650 GBP2023-07-31
2,000 GBP2022-07-31
Amounts owed to directors
Current
653 GBP2023-07-31
64 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
32,108 GBP2023-07-31
41,973 GBP2022-07-31