Property, Plant & Equipment
201,291 GBP2023-07-31
215,114 GBP2022-07-31
Debtors
116,576 GBP2023-07-31
77,189 GBP2022-07-31
Cash at bank and in hand
69,776 GBP2023-07-31
51,649 GBP2022-07-31
Current Assets
186,352 GBP2023-07-31
128,838 GBP2022-07-31
Net Current Assets/Liabilities
123,062 GBP2023-07-31
81,540 GBP2022-07-31
Total Assets Less Current Liabilities
324,353 GBP2023-07-31
296,654 GBP2022-07-31
Creditors
Non-current
-19,976 GBP2023-07-31
-30,000 GBP2022-07-31
Net Assets/Liabilities
273,478 GBP2023-07-31
240,562 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-31
10 GBP2022-07-31
Retained earnings (accumulated losses)
273,468 GBP2023-07-31
240,552 GBP2022-07-31
Equity
273,478 GBP2023-07-31
240,562 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
11,306 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,306 GBP2022-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
76,882 GBP2022-07-31
Furniture and fittings
290,040 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
366,922 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-31
0 GBP2022-07-31
Furniture and fittings
165,631 GBP2023-07-31
151,808 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,631 GBP2023-07-31
151,808 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
13,823 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,823 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
76,882 GBP2023-07-31
76,882 GBP2022-07-31
Furniture and fittings
124,409 GBP2023-07-31
138,232 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
103,751 GBP2023-07-31
64,364 GBP2022-07-31
Other Debtors
Current
12,825 GBP2023-07-31
12,825 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
116,576 GBP2023-07-31
77,189 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,027 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
0 GBP2023-07-31
5,603 GBP2022-07-31
Other Taxation & Social Security Payable
Current
30,289 GBP2023-07-31
29,321 GBP2022-07-31
Other Creditors
Current
22,974 GBP2023-07-31
2,374 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,976 GBP2023-07-31
30,000 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Equity
Called up share capital
10 GBP2023-07-31
10 GBP2022-07-31