Property, Plant & Equipment
564,894 GBP2023-07-31
319,191 GBP2022-07-31
Debtors
60,914 GBP2023-07-31
116,494 GBP2022-07-31
Cash at bank and in hand
724,714 GBP2023-07-31
1,335,854 GBP2022-07-31
Current Assets
785,628 GBP2023-07-31
1,452,348 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-449,831 GBP2023-07-31
-349,126 GBP2022-07-31
Net Current Assets/Liabilities
335,797 GBP2023-07-31
1,103,222 GBP2022-07-31
Total Assets Less Current Liabilities
900,691 GBP2023-07-31
1,422,413 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-85,073 GBP2023-07-31
-30,000 GBP2022-07-31
Net Assets/Liabilities
757,334 GBP2023-07-31
1,334,129 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
757,234 GBP2023-07-31
1,334,029 GBP2022-07-31
Equity
757,334 GBP2023-07-31
1,334,129 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
50,619 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
50,619 GBP2022-07-31
Intangible Assets
Other than goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,026 GBP2023-07-31
0 GBP2022-07-31
Other
755,154 GBP2023-07-31
528,705 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
832,180 GBP2023-07-31
528,705 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-224,685 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-224,685 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,405 GBP2023-07-31
0 GBP2022-07-31
Other
251,881 GBP2023-07-31
209,514 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,286 GBP2023-07-31
209,514 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,405 GBP2022-08-01 ~ 2023-07-31
Other
161,671 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,076 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-119,304 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-119,304 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
61,621 GBP2023-07-31
0 GBP2022-07-31
Other
503,273 GBP2023-07-31
319,191 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
60,874 GBP2023-07-31
114,140 GBP2022-07-31
Other Debtors
Amounts falling due within one year
40 GBP2023-07-31
2,354 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
60,914 GBP2023-07-31
116,494 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
220,821 GBP2023-07-31
121,626 GBP2022-07-31
Corporation Tax Payable
Current
-18,597 GBP2023-07-31
33,960 GBP2022-07-31
Other Taxation & Social Security Payable
Current
104,151 GBP2023-07-31
91,761 GBP2022-07-31
Other Creditors
Current
132,808 GBP2023-07-31
91,779 GBP2022-07-31
Creditors
Current
449,831 GBP2023-07-31
349,126 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
20,919 GBP2023-07-31
30,000 GBP2022-07-31
Other Creditors
Non-current
64,154 GBP2023-07-31
0 GBP2022-07-31
Creditors
Non-current
85,073 GBP2023-07-31
30,000 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
316,667 GBP2023-07-31
0 GBP2022-07-31