Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment
302,021 GBP2023-07-31
302,527 GBP2022-07-31
Total Inventories
6,921 GBP2023-07-31
6,766 GBP2022-07-31
Debtors
156,494 GBP2023-07-31
131,494 GBP2022-07-31
Cash at bank and in hand
19,892 GBP2023-07-31
31,861 GBP2022-07-31
Current Assets
183,307 GBP2023-07-31
170,121 GBP2022-07-31
Creditors
Amounts falling due within one year
277,214 GBP2023-07-31
131,465 GBP2022-07-31
Net Current Assets/Liabilities
-93,907 GBP2023-07-31
38,656 GBP2022-07-31
Total Assets Less Current Liabilities
208,114 GBP2023-07-31
341,183 GBP2022-07-31
Creditors
Amounts falling due after one year
113,203 GBP2023-07-31
258,056 GBP2022-07-31
Net Assets/Liabilities
82,583 GBP2023-07-31
70,799 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
82,483 GBP2023-07-31
70,699 GBP2022-07-31
Equity
82,583 GBP2023-07-31
70,799 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
304,173 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,152 GBP2023-07-31
1,646 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
506 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
300,000 GBP2023-07-31
300,000 GBP2022-07-31
Other Debtors
156,494 GBP2023-07-31
131,494 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,157 GBP2023-07-31
23,157 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,817 GBP2023-07-31
15,693 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
2,882 GBP2023-07-31
2,004 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
117 GBP2023-07-31
624 GBP2022-07-31
Other Creditors
Amounts falling due within one year
214,241 GBP2023-07-31
89,987 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
113,203 GBP2023-07-31
119,456 GBP2022-07-31
Other Creditors
Amounts falling due after one year
138,600 GBP2022-07-31