Intangible Assets
1 GBP2022-07-31
Property, Plant & Equipment
85,719 GBP2022-07-31
Fixed Assets
85,720 GBP2022-07-31
Total Inventories
1,460 GBP2022-07-31
Debtors
1,362 GBP2023-07-31
1,362 GBP2022-07-31
Cash at bank and in hand
38,085 GBP2022-07-31
Current Assets
1,362 GBP2023-07-31
40,907 GBP2022-07-31
Net Current Assets/Liabilities
-48,092 GBP2023-07-31
-24,746 GBP2022-07-31
Total Assets Less Current Liabilities
-48,092 GBP2023-07-31
60,974 GBP2022-07-31
Creditors
Non-current
-46,668 GBP2023-07-31
-46,668 GBP2022-07-31
Net Assets/Liabilities
-94,760 GBP2023-07-31
14,306 GBP2022-07-31
Equity
Called up share capital
51 GBP2023-07-31
51 GBP2022-07-31
Retained earnings (accumulated losses)
-94,811 GBP2023-07-31
14,255 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
48,999 GBP2022-07-31
Motor vehicles
1,400 GBP2022-07-31
Furniture and fittings
43,381 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
93,780 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,400 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-43,381 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-93,780 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
252 GBP2022-07-31
Furniture and fittings
7,809 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,061 GBP2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-252 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-7,809 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,061 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
48,999 GBP2022-07-31
Motor vehicles
1,148 GBP2022-07-31
Furniture and fittings
35,572 GBP2022-07-31
Raw Materials
1,460 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
1,362 GBP2023-07-31
1,362 GBP2022-07-31
Other Taxation & Social Security Payable
Current
216 GBP2023-07-31
216 GBP2022-07-31
Amount of value-added tax that is payable
Current
10,923 GBP2023-07-31
10,923 GBP2022-07-31
Other Creditors
Current
24,193 GBP2023-07-31
24,193 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,825 GBP2022-07-31
Amounts owed to directors
Current
14,122 GBP2023-07-31
22,285 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
46,668 GBP2023-07-31
46,668 GBP2022-07-31