Called-up share capital not yet paid and not classified as a current asset
50 GBP2022-07-31
50 GBP2021-07-31
Property, Plant & Equipment
159,410 GBP2022-07-31
185,040 GBP2021-07-31
Fixed Assets
159,410 GBP2022-07-31
185,040 GBP2021-07-31
Total Inventories
16,705 GBP2022-07-31
14,540 GBP2021-07-31
Debtors
65,064 GBP2022-07-31
69,057 GBP2021-07-31
Cash at bank and in hand
242,215 GBP2022-07-31
283,391 GBP2021-07-31
Current Assets
323,984 GBP2022-07-31
366,988 GBP2021-07-31
Net Current Assets/Liabilities
182,254 GBP2022-07-31
232,023 GBP2021-07-31
Total Assets Less Current Liabilities
341,664 GBP2022-07-31
417,063 GBP2021-07-31
Creditors
Amounts falling due after one year
-28,238 GBP2022-07-31
-37,784 GBP2021-07-31
Net Assets/Liabilities
313,426 GBP2022-07-31
379,279 GBP2021-07-31
Equity
Called up share capital
150 GBP2022-07-31
150 GBP2021-07-31
Retained earnings (accumulated losses)
313,276 GBP2022-07-31
379,129 GBP2021-07-31
Equity
313,426 GBP2022-07-31
379,279 GBP2021-07-31
Average Number of Employees
362021-08-01 ~ 2022-07-31
332020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
385,199 GBP2022-07-31
372,914 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,789 GBP2022-07-31
187,874 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,915 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
167,000 GBP2021-08-01 ~ 2022-07-31
24,000 GBP2020-08-01 ~ 2021-07-31
Other Debtors
Amounts falling due within one year
3,993 GBP2021-07-31
Prepayments/Accrued Income
Amounts falling due within one year
2,000 GBP2022-07-31
2,000 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,643 GBP2022-07-31
20,588 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,216 GBP2022-07-31
10,648 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
114,039 GBP2022-07-31
86,806 GBP2021-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,882 GBP2022-07-31
16,973 GBP2021-07-31