Property, Plant & Equipment
13,093 GBP2022-07-31
17,060 GBP2021-07-31
Total Inventories
2,000 GBP2022-07-31
Debtors
26,677 GBP2022-07-31
23,617 GBP2021-07-31
Cash at bank and in hand
161 GBP2022-07-31
8,790 GBP2021-07-31
Current Assets
28,838 GBP2022-07-31
32,407 GBP2021-07-31
Creditors
Current
21,311 GBP2022-07-31
15,327 GBP2021-07-31
Net Current Assets/Liabilities
7,527 GBP2022-07-31
17,080 GBP2021-07-31
Total Assets Less Current Liabilities
20,620 GBP2022-07-31
34,140 GBP2021-07-31
Creditors
Non-current
-23,151 GBP2022-07-31
-30,996 GBP2021-07-31
Net Assets/Liabilities
-5,019 GBP2022-07-31
212 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
-5,021 GBP2022-07-31
211 GBP2021-07-31
Equity
-5,019 GBP2022-07-31
212 GBP2021-07-31
Average Number of Employees
162021-08-01 ~ 2022-07-31
82020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,465 GBP2021-07-31
Computers
1,439 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
36,904 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,230 GBP2022-07-31
16,486 GBP2021-07-31
Computers
581 GBP2022-07-31
158 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,811 GBP2022-07-31
19,844 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,744 GBP2021-08-01 ~ 2022-07-31
Computers
423 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,967 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,000 GBP2022-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,000 GBP2022-07-31
Furniture and fittings
8,235 GBP2022-07-31
10,979 GBP2021-07-31
Computers
858 GBP2022-07-31
1,281 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,049 GBP2022-07-31
1,239 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
25,628 GBP2022-07-31
22,378 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
26,677 GBP2022-07-31
23,617 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
13,789 GBP2022-07-31
9,004 GBP2021-07-31
Trade Creditors/Trade Payables
Current
197 GBP2022-07-31
Other Taxation & Social Security Payable
Current
375 GBP2022-07-31
1,473 GBP2021-07-31
Other Creditors
Current
6,950 GBP2022-07-31
4,850 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
23,151 GBP2022-07-31
30,996 GBP2021-07-31