Property, Plant & Equipment
155,169 GBP2023-07-31
144,016 GBP2022-07-31
Fixed Assets
155,169 GBP2023-07-31
144,016 GBP2022-07-31
Total Inventories
3,950 GBP2023-07-31
3,375 GBP2022-07-31
Debtors
158,454 GBP2023-07-31
152,213 GBP2022-07-31
Cash at bank and in hand
96,917 GBP2023-07-31
122,944 GBP2022-07-31
Current Assets
259,321 GBP2023-07-31
278,532 GBP2022-07-31
Net Current Assets/Liabilities
-46,812 GBP2023-07-31
-44,942 GBP2022-07-31
Total Assets Less Current Liabilities
108,357 GBP2023-07-31
99,074 GBP2022-07-31
Net Assets/Liabilities
60,555 GBP2023-07-31
41,262 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
60,455 GBP2023-07-31
41,162 GBP2022-07-31
Equity
60,555 GBP2023-07-31
41,262 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,396 GBP2023-07-31
33,396 GBP2022-07-31
Furniture and fittings
213,961 GBP2023-07-31
181,528 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
247,357 GBP2023-07-31
214,924 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,188 GBP2023-07-31
70,908 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,188 GBP2023-07-31
70,908 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,280 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,280 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
33,396 GBP2023-07-31
33,396 GBP2022-07-31
Furniture and fittings
121,773 GBP2023-07-31
110,620 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,991 GBP2023-07-31
9,012 GBP2022-07-31
Other Debtors
Amounts falling due within one year
148,787 GBP2023-07-31
136,525 GBP2022-07-31
Debtors
Amounts falling due within one year
151,778 GBP2023-07-31
145,537 GBP2022-07-31
Amounts falling due after one year
6,676 GBP2023-07-31
6,676 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,059 GBP2023-07-31
40,222 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,686 GBP2023-07-31
61,418 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
519 GBP2022-07-31
Other Creditors
Amounts falling due within one year
213,646 GBP2023-07-31
150,942 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,898 GBP2023-07-31
19,442 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,328 GBP2023-07-31
38,338 GBP2022-07-31