Average Number of Employees
142021-08-01 ~ 2022-07-31
92020-08-01 ~ 2021-07-31
Property, Plant & Equipment
34,948 GBP2022-07-31
33,517 GBP2021-07-31
Total Inventories
8,172 GBP2022-07-31
7,081 GBP2021-07-31
Debtors
15,157 GBP2022-07-31
14,706 GBP2021-07-31
Cash at bank and in hand
15,694 GBP2022-07-31
60,059 GBP2021-07-31
Current Assets
39,023 GBP2022-07-31
81,846 GBP2021-07-31
Creditors
Amounts falling due within one year
69,879 GBP2022-07-31
37,022 GBP2021-07-31
Net Current Assets/Liabilities
-30,856 GBP2022-07-31
44,824 GBP2021-07-31
Total Assets Less Current Liabilities
4,092 GBP2022-07-31
78,341 GBP2021-07-31
Creditors
Amounts falling due after one year
42,137 GBP2022-07-31
57,196 GBP2021-07-31
Net Assets/Liabilities
-38,045 GBP2022-07-31
21,145 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-38,145 GBP2022-07-31
21,045 GBP2021-07-31
Equity
-38,045 GBP2022-07-31
21,145 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,640 GBP2022-07-31
14,334 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
42,087 GBP2022-07-31
37,781 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,139 GBP2022-07-31
4,264 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,139 GBP2022-07-31
4,264 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,875 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,875 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Furniture and fittings
11,501 GBP2022-07-31
10,070 GBP2021-07-31
Land and buildings, Short leasehold
23,447 GBP2021-07-31
Other Debtors
15,157 GBP2022-07-31
14,706 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,819 GBP2022-07-31
13,028 GBP2021-07-31
Corporation Tax Payable
Amounts falling due within one year
3,028 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,297 GBP2022-07-31
6,025 GBP2021-07-31
Other Creditors
Amounts falling due within one year
9,763 GBP2022-07-31
14,941 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2022-07-31
25,000 GBP2021-07-31
Other Creditors
Amounts falling due after one year
17,137 GBP2022-07-31
32,196 GBP2021-07-31