Property, Plant & Equipment
174,505 GBP2023-07-31
214,027 GBP2022-07-31
Total Inventories
5,578 GBP2023-07-31
4,000 GBP2022-07-31
Debtors
689 GBP2023-07-31
8,287 GBP2022-07-31
Cash at bank and in hand
9,745 GBP2023-07-31
38,022 GBP2022-07-31
Current Assets
16,012 GBP2023-07-31
50,309 GBP2022-07-31
Creditors
Current
487,412 GBP2023-07-31
440,735 GBP2022-07-31
Net Current Assets/Liabilities
-471,400 GBP2023-07-31
-390,426 GBP2022-07-31
Total Assets Less Current Liabilities
-296,895 GBP2023-07-31
-176,399 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-296,897 GBP2023-07-31
-176,401 GBP2022-07-31
Equity
-296,895 GBP2023-07-31
-176,399 GBP2022-07-31
Average Number of Employees
252022-08-01 ~ 2023-07-31
232021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
183,780 GBP2022-07-31
Furniture and fittings
129,303 GBP2023-07-31
127,438 GBP2022-07-31
Motor vehicles
5,295 GBP2023-07-31
5,295 GBP2022-07-31
Computers
6,410 GBP2023-07-31
6,410 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
329,908 GBP2023-07-31
322,923 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
40,847 GBP2022-07-31
Furniture and fittings
88,198 GBP2023-07-31
62,284 GBP2022-07-31
Motor vehicles
4,308 GBP2023-07-31
3,785 GBP2022-07-31
Computers
3,262 GBP2023-07-31
1,980 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,403 GBP2023-07-31
108,896 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,914 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
523 GBP2022-08-01 ~ 2023-07-31
Computers
1,282 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,507 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
41,105 GBP2023-07-31
65,154 GBP2022-07-31
Motor vehicles
987 GBP2023-07-31
1,510 GBP2022-07-31
Computers
3,148 GBP2023-07-31
4,430 GBP2022-07-31
Prepayments
Current
689 GBP2023-07-31
7,305 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
689 GBP2023-07-31
Current, Amounts falling due within one year
8,287 GBP2022-07-31
Trade Creditors/Trade Payables
Current
18,879 GBP2023-07-31
13,858 GBP2022-07-31
Other Taxation & Social Security Payable
Current
24,935 GBP2023-07-31
4,290 GBP2022-07-31
Other Creditors
Current
404,971 GBP2023-07-31
372,900 GBP2022-07-31
Accrued Liabilities
Current
-2 GBP2023-07-31
14,268 GBP2022-07-31