Average Number of Employees
202022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31
Intangible Assets
54,000 GBP2023-07-31
63,000 GBP2022-07-31
Property, Plant & Equipment
523,920 GBP2023-07-31
525,983 GBP2022-07-31
Fixed Assets
577,920 GBP2023-07-31
588,983 GBP2022-07-31
Debtors
5,439 GBP2023-07-31
3,675 GBP2022-07-31
Cash at bank and in hand
6,311 GBP2023-07-31
4,810 GBP2022-07-31
Current Assets
11,750 GBP2023-07-31
8,485 GBP2022-07-31
Net Current Assets/Liabilities
-936,181 GBP2023-07-31
-914,402 GBP2022-07-31
Total Assets Less Current Liabilities
-358,261 GBP2023-07-31
-325,419 GBP2022-07-31
Net Assets/Liabilities
-358,261 GBP2023-07-31
-325,419 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-358,262 GBP2023-07-31
-325,420 GBP2022-07-31
Equity
-358,261 GBP2023-07-31
-325,419 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2022-07-31
Intangible Assets - Gross Cost
90,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2023-07-31
27,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
36,000 GBP2023-07-31
27,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
9,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
54,000 GBP2023-07-31
63,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
501,345 GBP2022-07-31
Tools/Equipment for furniture and fittings
54,536 GBP2023-07-31
43,248 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
555,881 GBP2023-07-31
544,593 GBP2022-07-31
Owned/Freehold, Land and buildings
501,345 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,961 GBP2023-07-31
18,610 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,961 GBP2023-07-31
18,610 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,351 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,351 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
501,345 GBP2023-07-31
501,345 GBP2022-07-31
Tools/Equipment for furniture and fittings
22,575 GBP2023-07-31
24,638 GBP2022-07-31
Other Debtors
5,439 GBP2023-07-31
3,675 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
934 GBP2023-07-31
283 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,463 GBP2023-07-31
2,022 GBP2022-07-31
Other Creditors
Amounts falling due within one year
937,534 GBP2023-07-31
920,582 GBP2022-07-31