Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,884 GBP2023-07-31
11,839 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,048 GBP2023-07-31
10,811 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,237 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
836 GBP2023-07-31
1,028 GBP2022-07-31
Other Investments Other Than Loans
Non-current
12,588 GBP2023-07-31
12,588 GBP2022-07-31
Property, Plant & Equipment
836 GBP2023-07-31
1,028 GBP2022-07-31
Fixed Assets - Investments
12,588 GBP2023-07-31
12,588 GBP2022-07-31
Fixed Assets
13,424 GBP2023-07-31
13,616 GBP2022-07-31
Total Inventories
6,000 GBP2023-07-31
6,000 GBP2022-07-31
Cash at bank and in hand
30,178 GBP2023-07-31
10,354 GBP2022-07-31
Current Assets
36,178 GBP2023-07-31
16,354 GBP2022-07-31
Creditors
Amounts falling due within one year
93,794 GBP2023-07-31
70,371 GBP2022-07-31
Net Current Assets/Liabilities
57,616 GBP2023-07-31
54,017 GBP2022-07-31
Total Assets Less Current Liabilities
-44,192 GBP2023-07-31
-40,401 GBP2022-07-31
Creditors
Amounts falling due after one year
30,000 GBP2023-07-31
40,000 GBP2022-07-31
Net Assets/Liabilities
-74,192 GBP2023-07-31
-80,401 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-74,292 GBP2023-07-31
-80,501 GBP2022-07-31
Equity
-74,192 GBP2023-07-31
-80,401 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
12,884 GBP2023-07-31
11,839 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,048 GBP2023-07-31
10,811 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,237 GBP2022-08-01 ~ 2023-07-31
Amounts invested in assets
Cost valuation, Non-current
12,588 GBP2023-07-31
Non-current
12,588 GBP2023-07-31
12,588 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,953 GBP2023-07-31
8,805 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,574 GBP2023-07-31
17,133 GBP2022-07-31
Other Creditors
Amounts falling due within one year
62,267 GBP2023-07-31
34,433 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,000 GBP2023-07-31
40,000 GBP2022-07-31