Property, Plant & Equipment
84,616 GBP2023-07-31
86,447 GBP2022-07-31
Total Inventories
13,061 GBP2023-07-31
10,880 GBP2022-07-31
Debtors
4,659 GBP2023-07-31
5,192 GBP2022-07-31
Cash at bank and in hand
157,932 GBP2023-07-31
196,064 GBP2022-07-31
Current Assets
175,652 GBP2023-07-31
212,136 GBP2022-07-31
Creditors
Current
167,120 GBP2023-07-31
157,951 GBP2022-07-31
Net Current Assets/Liabilities
8,532 GBP2023-07-31
54,185 GBP2022-07-31
Total Assets Less Current Liabilities
93,148 GBP2023-07-31
140,632 GBP2022-07-31
Creditors
Non-current
-25,000 GBP2023-07-31
-35,000 GBP2022-07-31
Net Assets/Liabilities
56,213 GBP2023-07-31
96,214 GBP2022-07-31
Equity
Called up share capital
107 GBP2023-07-31
107 GBP2022-07-31
Retained earnings (accumulated losses)
56,106 GBP2023-07-31
96,107 GBP2022-07-31
Equity
56,213 GBP2023-07-31
96,214 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
172021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,701 GBP2023-07-31
94,653 GBP2022-07-31
Computers
4,221 GBP2023-07-31
2,789 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
141,799 GBP2023-07-31
134,319 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,233 GBP2023-07-31
46,033 GBP2022-07-31
Computers
2,950 GBP2023-07-31
1,839 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,183 GBP2023-07-31
47,872 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,200 GBP2022-08-01 ~ 2023-07-31
Computers
1,111 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,311 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
46,468 GBP2023-07-31
48,620 GBP2022-07-31
Computers
1,271 GBP2023-07-31
950 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
4,659 GBP2023-07-31
5,192 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
41,089 GBP2023-07-31
35,924 GBP2022-07-31
Amounts owed to group undertakings
Current
63,859 GBP2023-07-31
63,564 GBP2022-07-31
Other Taxation & Social Security Payable
Current
41,213 GBP2023-07-31
42,476 GBP2022-07-31
Other Creditors
Current
10,959 GBP2023-07-31
5,987 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2023-07-31
35,000 GBP2022-07-31