Average Number of Employees
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
52,967 GBP2023-07-31
63,255 GBP2022-07-31
Fixed Assets
52,967 GBP2023-07-31
63,255 GBP2022-07-31
Debtors
35,481 GBP2023-07-31
35,481 GBP2022-07-31
Cash at bank and in hand
1 GBP2023-07-31
1 GBP2022-07-31
Current Assets
35,482 GBP2023-07-31
35,482 GBP2022-07-31
Creditors
Amounts falling due within one year
15,953 GBP2023-07-31
15,987 GBP2022-07-31
Net Current Assets/Liabilities
51,435 GBP2023-07-31
51,469 GBP2022-07-31
Total Assets Less Current Liabilities
104,402 GBP2023-07-31
114,724 GBP2022-07-31
Creditors
Amounts falling due after one year
-120,000 GBP2023-07-31
-120,000 GBP2022-07-31
Net Assets/Liabilities
-15,598 GBP2023-07-31
-5,276 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
-15,599 GBP2023-07-31
-5,277 GBP2022-07-31
-21,913 GBP2021-07-31
Equity
-15,598 GBP2023-07-31
-5,276 GBP2022-07-31
-21,912 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
-10,322 GBP2022-08-01 ~ 2023-07-31
16,636 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-10,322 GBP2022-08-01 ~ 2023-07-31
16,636 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-10,322 GBP2022-08-01 ~ 2023-07-31
16,636 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
-10,322 GBP2022-08-01 ~ 2023-07-31
16,636 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
21,306 GBP2023-07-31
Tools/Equipment for furniture and fittings
89,974 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
111,280 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,007 GBP2023-07-31
34,719 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,313 GBP2023-07-31
48,025 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,288 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,288 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,306 GBP2023-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6,000 GBP2023-07-31
Tools/Equipment for furniture and fittings
46,967 GBP2023-07-31
55,255 GBP2022-07-31
Other Debtors
35,481 GBP2023-07-31
35,481 GBP2022-07-31
Other Creditors
Amounts falling due within one year
-15,953 GBP2023-07-31
-15,987 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
120,000 GBP2023-07-31
120,000 GBP2022-07-31