Called-up share capital (not paid)
0 GBP2023-07-31
0 GBP2022-07-31
Intangible Assets
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment
1,057,077 GBP2023-07-31
991,525 GBP2022-07-31
Fixed Assets - Investments
0 GBP2023-07-31
0 GBP2022-07-31
Fixed Assets
1,057,077 GBP2023-07-31
991,525 GBP2022-07-31
Total Inventories
55,758 GBP2023-07-31
47,084 GBP2022-07-31
Debtors
115,531 GBP2023-07-31
197,473 GBP2022-07-31
Cash at bank and in hand
59,208 GBP2023-07-31
68,415 GBP2022-07-31
Current assets - Investments
0 GBP2023-07-31
0 GBP2022-07-31
Current Assets
230,497 GBP2023-07-31
312,972 GBP2022-07-31
Creditors
Amounts falling due within one year
-509,313 GBP2023-07-31
-467,082 GBP2022-07-31
Net Current Assets/Liabilities
-278,816 GBP2023-07-31
-154,110 GBP2022-07-31
Total Assets Less Current Liabilities
778,261 GBP2023-07-31
837,415 GBP2022-07-31
Creditors
Amounts falling due after one year
-166,080 GBP2023-07-31
-94,600 GBP2022-07-31
Net Assets/Liabilities
612,181 GBP2023-07-31
742,815 GBP2022-07-31
Equity
Called up share capital
2,888 GBP2023-07-31
2,888 GBP2022-07-31
Share premium
1,489,067 GBP2023-07-31
1,489,067 GBP2022-07-31
Retained earnings (accumulated losses)
-879,774 GBP2023-07-31
-749,140 GBP2022-07-31
Equity
612,181 GBP2023-07-31
742,815 GBP2022-07-31
Average Number of Employees
422022-08-01 ~ 2023-07-31
422021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
1,180,647 GBP2023-07-31
1,103,062 GBP2022-07-31
Property, Plant & Equipment - Disposals
-2,787 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,570 GBP2023-07-31
111,537 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,033 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-08-01 ~ 2023-07-31