Property, Plant & Equipment
265,263 GBP2023-07-31
293,247 GBP2022-07-31
Total Inventories
1,200 GBP2023-07-31
Debtors
Current
43,204 GBP2023-07-31
31,004 GBP2022-07-31
Cash at bank and in hand
118,138 GBP2023-07-31
193,812 GBP2022-07-31
Current Assets
162,542 GBP2023-07-31
224,816 GBP2022-07-31
Net Current Assets/Liabilities
-328,685 GBP2023-07-31
-401,366 GBP2022-07-31
Total Assets Less Current Liabilities
-63,422 GBP2023-07-31
-108,119 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-18,452 GBP2023-07-31
-27,736 GBP2022-07-31
Net Assets/Liabilities
-81,874 GBP2023-07-31
-135,855 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-81,876 GBP2023-07-31
-135,857 GBP2022-07-31
Equity
-81,874 GBP2023-07-31
-135,855 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,478 GBP2023-07-31
145,478 GBP2022-07-31
Tools/Equipment for furniture and fittings
387,982 GBP2023-07-31
373,982 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
533,460 GBP2023-07-31
519,460 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
604 GBP2023-07-31
483 GBP2022-07-31
Tools/Equipment for furniture and fittings
267,593 GBP2023-07-31
225,730 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,197 GBP2023-07-31
226,213 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
121 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
41,863 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,984 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
144,874 GBP2023-07-31
144,995 GBP2022-07-31
Tools/Equipment for furniture and fittings
120,389 GBP2023-07-31
148,252 GBP2022-07-31
Other types of inventories not specified separately
1,200 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
43,204 GBP2023-07-31
31,004 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-07-31
10,648 GBP2022-07-31
Non-current, Amounts falling due after one year
18,452 GBP2023-07-31
27,736 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-07-31
2 shares2022-07-31
Bank Borrowings
Non-current
18,452 GBP2023-07-31
27,736 GBP2022-07-31
Current
10,648 GBP2023-07-31
10,648 GBP2022-07-31