Property, Plant & Equipment
156,046 GBP2023-07-30
176,716 GBP2022-07-31
Total Inventories
13,273 GBP2023-07-30
11,470 GBP2022-07-31
Debtors
19,013 GBP2023-07-30
44,247 GBP2022-07-31
Cash at bank and in hand
149,644 GBP2023-07-30
155,715 GBP2022-07-31
Current Assets
181,930 GBP2023-07-30
211,432 GBP2022-07-31
Creditors
Current
70,227 GBP2023-07-30
89,269 GBP2022-07-31
Net Current Assets/Liabilities
111,703 GBP2023-07-30
122,163 GBP2022-07-31
Total Assets Less Current Liabilities
267,749 GBP2023-07-30
298,879 GBP2022-07-31
Creditors
Non-current
-18,330 GBP2023-07-30
-28,337 GBP2022-07-31
Net Assets/Liabilities
240,316 GBP2023-07-30
261,170 GBP2022-07-31
Equity
Called up share capital
2,317 GBP2023-07-30
2,317 GBP2022-07-31
Share premium
215,084 GBP2023-07-30
215,084 GBP2022-07-31
Retained earnings (accumulated losses)
22,915 GBP2023-07-30
43,769 GBP2022-07-31
Equity
240,316 GBP2023-07-30
261,170 GBP2022-07-31
Average Number of Employees
182022-08-01 ~ 2023-07-30
142021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
134,217 GBP2023-07-30
130,646 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
345,360 GBP2023-07-30
341,789 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,803 GBP2023-07-30
86,855 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,314 GBP2023-07-30
165,073 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,948 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,241 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment
Furniture and fittings
36,414 GBP2023-07-30
43,791 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,317 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
19,013 GBP2023-07-30
32,930 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
19,013 GBP2023-07-30
44,247 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,159 GBP2023-07-30
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
25,479 GBP2023-07-30
31,294 GBP2022-07-31
Other Taxation & Social Security Payable
Current
21,485 GBP2023-07-30
13,045 GBP2022-07-31
Other Creditors
Current
13,104 GBP2023-07-30
34,930 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,330 GBP2023-07-30
28,337 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,103 GBP2023-07-30
9,372 GBP2022-07-31