Property, Plant & Equipment
506,500 GBP2023-07-31
439,445 GBP2022-07-31
Debtors
104,478 GBP2023-07-31
153,115 GBP2022-07-31
Cash at bank and in hand
0 GBP2023-07-31
64,400 GBP2022-07-31
Current Assets
104,478 GBP2023-07-31
217,515 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-182,225 GBP2023-07-31
-156,120 GBP2022-07-31
Net Current Assets/Liabilities
-77,747 GBP2023-07-31
61,395 GBP2022-07-31
Total Assets Less Current Liabilities
428,753 GBP2023-07-31
500,840 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-135,377 GBP2023-07-31
-101,403 GBP2022-07-31
Net Assets/Liabilities
237,377 GBP2023-07-31
332,306 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
237,177 GBP2023-07-31
332,106 GBP2022-07-31
Equity
237,377 GBP2023-07-31
332,306 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,125 GBP2023-07-31
86,125 GBP2022-07-31
Other
534,472 GBP2023-07-31
421,705 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
620,597 GBP2023-07-31
507,830 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-07-31
0 GBP2022-07-31
Other
114,097 GBP2023-07-31
68,385 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,097 GBP2023-07-31
68,385 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
45,712 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,712 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
86,125 GBP2023-07-31
86,125 GBP2022-07-31
Other
420,375 GBP2023-07-31
353,320 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
91,218 GBP2023-07-31
137,137 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
11,106 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Amounts falling due within one year
2,154 GBP2023-07-31
15,978 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
104,478 GBP2023-07-31
153,115 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
37,828 GBP2023-07-31
14,959 GBP2022-07-31
Trade Creditors/Trade Payables
Current
6,000 GBP2023-07-31
3,144 GBP2022-07-31
Corporation Tax Payable
Current
10,006 GBP2023-07-31
10,271 GBP2022-07-31
Other Taxation & Social Security Payable
Current
26,603 GBP2023-07-31
40,794 GBP2022-07-31
Other Creditors
Current
101,788 GBP2023-07-31
86,952 GBP2022-07-31
Creditors
Current
182,225 GBP2023-07-31
156,120 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
44,875 GBP2023-07-31
18,974 GBP2022-07-31
Other Creditors
Non-current
90,502 GBP2023-07-31
82,429 GBP2022-07-31
Creditors
Non-current
135,377 GBP2023-07-31
101,403 GBP2022-07-31