Property, Plant & Equipment
10,632 GBP2023-07-31
11,647 GBP2022-07-31
Fixed Assets
10,632 GBP2023-07-31
11,647 GBP2022-07-31
Total Inventories
4,514 GBP2023-07-31
7,255 GBP2022-07-31
Debtors
4 GBP2023-07-31
4 GBP2022-07-31
Cash at bank and in hand
69,964 GBP2023-07-31
80,216 GBP2022-07-31
Current Assets
74,482 GBP2023-07-31
87,475 GBP2022-07-31
Net Current Assets/Liabilities
41,373 GBP2023-07-31
47,286 GBP2022-07-31
Total Assets Less Current Liabilities
52,005 GBP2023-07-31
58,933 GBP2022-07-31
Net Assets/Liabilities
52,005 GBP2023-07-31
58,933 GBP2022-07-31
Equity
Called up share capital
4 GBP2023-07-31
4 GBP2022-07-31
Retained earnings (accumulated losses)
52,001 GBP2023-07-31
58,929 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,421 GBP2023-07-31
7,421 GBP2022-07-31
Furniture and fittings
8,355 GBP2023-07-31
8,355 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
15,776 GBP2023-07-31
15,776 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,036 GBP2023-07-31
770 GBP2022-07-31
Furniture and fittings
4,108 GBP2023-07-31
3,359 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,144 GBP2023-07-31
4,129 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
266 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
749 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,015 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,385 GBP2023-07-31
6,651 GBP2022-07-31
Furniture and fittings
4,247 GBP2023-07-31
4,996 GBP2022-07-31
Other types of inventories not specified separately
4,514 GBP2023-07-31
7,255 GBP2022-07-31
Prepayments/Accrued Income
Current
4 GBP2023-07-31
4 GBP2022-07-31
Trade Creditors/Trade Payables
Current
4,052 GBP2023-07-31
9,574 GBP2022-07-31
Corporation Tax Payable
Current
10,487 GBP2023-07-31
12,264 GBP2022-07-31
Other Taxation & Social Security Payable
Current
15,571 GBP2023-07-31
15,349 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,357 GBP2023-07-31
1,360 GBP2022-07-31
Amounts owed to directors
Current
1,642 GBP2023-07-31
1,642 GBP2022-07-31