Property, Plant & Equipment
295,662 GBP2023-07-31
253,730 GBP2022-07-31
Debtors
149,668 GBP2023-07-31
62,890 GBP2022-07-31
Cash at bank and in hand
109,801 GBP2023-07-31
10,265 GBP2022-07-31
Current Assets
299,469 GBP2023-07-31
109,155 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-275,483 GBP2022-07-31
Net Current Assets/Liabilities
-149,597 GBP2023-07-31
-166,328 GBP2022-07-31
Total Assets Less Current Liabilities
146,065 GBP2023-07-31
87,402 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-36,000 GBP2023-07-31
-53,407 GBP2022-07-31
Net Assets/Liabilities
31,149 GBP2023-07-31
30,195 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Revaluation reserve
15,000 GBP2023-07-31
16,200 GBP2022-07-31
0 GBP2021-07-31
Retained earnings (accumulated losses)
16,049 GBP2023-07-31
13,895 GBP2022-07-31
Equity
31,149 GBP2023-07-31
30,195 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,000 GBP2023-07-31
45,000 GBP2022-07-31
Other
334,663 GBP2023-07-31
236,761 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
379,663 GBP2023-07-31
281,761 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-132,926 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-132,926 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-07-31
0 GBP2022-07-31
Other
84,001 GBP2023-07-31
28,032 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,001 GBP2023-07-31
28,032 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
74,086 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,086 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-18,117 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,117 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
45,000 GBP2023-07-31
45,000 GBP2022-07-31
Other
250,662 GBP2023-07-31
208,730 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
136,468 GBP2023-07-31
62,890 GBP2022-07-31
Other Debtors
Amounts falling due within one year
13,200 GBP2023-07-31
0 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
149,668 GBP2023-07-31
Current, Amounts falling due within one year
62,890 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
77,064 GBP2023-07-31
35,259 GBP2022-07-31
Corporation Tax Payable
Current
16 GBP2023-07-31
0 GBP2022-07-31
Other Taxation & Social Security Payable
Current
172,027 GBP2023-07-31
111,462 GBP2022-07-31
Other Creditors
Current
189,959 GBP2023-07-31
118,762 GBP2022-07-31
Creditors
Current
449,066 GBP2023-07-31
275,483 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-07-31
30,000 GBP2022-07-31
Other Creditors
Non-current
16,000 GBP2023-07-31
23,407 GBP2022-07-31
Creditors
Non-current
36,000 GBP2023-07-31
53,407 GBP2022-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
16,200 GBP2021-08-01 ~ 2022-07-31