Intangible Assets
90,000 GBP2023-07-31
90,000 GBP2022-07-31
Property, Plant & Equipment
166,544 GBP2023-07-31
176,798 GBP2022-07-31
Fixed Assets
256,544 GBP2023-07-31
266,798 GBP2022-07-31
Total Inventories
4,265 GBP2023-07-31
3,545 GBP2022-07-31
Debtors
13,456 GBP2023-07-31
10,816 GBP2022-07-31
Cash at bank and in hand
41,896 GBP2023-07-31
27,694 GBP2022-07-31
Current Assets
59,617 GBP2023-07-31
42,055 GBP2022-07-31
Creditors
-37,866 GBP2023-07-31
-65,110 GBP2022-07-31
Net Current Assets/Liabilities
21,751 GBP2023-07-31
-23,055 GBP2022-07-31
Total Assets Less Current Liabilities
278,295 GBP2023-07-31
243,743 GBP2022-07-31
Net Assets/Liabilities
142,342 GBP2023-07-31
135,863 GBP2022-07-31
Equity
Called up share capital
1,001 GBP2023-07-31
1,001 GBP2022-07-31
Retained earnings (accumulated losses)
141,341 GBP2023-07-31
134,862 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
32021-11-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-07-31
90,000 GBP2022-07-31
Intangible Assets
Net goodwill
90,000 GBP2023-07-31
90,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
199,802 GBP2023-07-31
199,802 GBP2022-07-31
Furniture and fittings
54,580 GBP2023-07-31
46,231 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
254,382 GBP2023-07-31
246,033 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
63,274 GBP2023-07-31
49,953 GBP2022-07-31
Furniture and fittings
24,564 GBP2023-07-31
19,282 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,838 GBP2023-07-31
69,235 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,321 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
5,282 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,603 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
136,528 GBP2023-07-31
149,849 GBP2022-07-31
Furniture and fittings
30,016 GBP2023-07-31
26,949 GBP2022-07-31
Raw Materials
4,265 GBP2023-07-31
3,545 GBP2022-07-31
Prepayments/Accrued Income
Current
7,456 GBP2023-07-31
4,816 GBP2022-07-31
Other Debtors
Current
6,000 GBP2023-07-31
6,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
11,941 GBP2023-07-31
14,301 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
5,051 GBP2023-07-31
5,597 GBP2022-07-31
Corporation Tax Payable
Current
2,693 GBP2023-07-31
7,239 GBP2022-07-31
Other Taxation & Social Security Payable
Current
460 GBP2023-07-31
334 GBP2022-07-31
Amount of value-added tax that is payable
Current
14,036 GBP2023-07-31
9,678 GBP2022-07-31
Amounts owed to directors
Current
1,264 GBP2023-07-31
15,949 GBP2022-07-31
Creditors
Current
37,866 GBP2023-07-31
65,110 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
29,924 GBP2023-07-31
34,030 GBP2022-07-31