Average Number of Employees
82022-08-01 ~ 2023-07-31
102021-07-31 ~ 2022-07-31
Intangible Assets - Gross Cost
Other
9,486 GBP2023-07-31
Intangible Assets
Other
6,956 GBP2023-07-31
7,589 GBP2022-07-31
Intangible Assets
6,956 GBP2023-07-31
7,589 GBP2022-07-31
Property, Plant & Equipment
70,178 GBP2023-07-31
82,548 GBP2022-07-31
Fixed Assets
77,134 GBP2023-07-31
90,137 GBP2022-07-31
Total Inventories
1,350 GBP2023-07-31
1,350 GBP2022-07-31
Debtors
38,516 GBP2023-07-31
61,238 GBP2022-07-31
Cash at bank and in hand
56,215 GBP2023-07-31
147,707 GBP2022-07-31
Current Assets
96,081 GBP2023-07-31
210,295 GBP2022-07-31
Creditors
Amounts falling due within one year
240,671 GBP2023-07-31
233,949 GBP2022-07-31
Net Current Assets/Liabilities
144,590 GBP2023-07-31
23,654 GBP2022-07-31
Total Assets Less Current Liabilities
-67,456 GBP2023-07-31
66,483 GBP2022-07-31
Creditors
Amounts falling due after one year
20,068 GBP2023-07-31
30,281 GBP2022-07-31
Net Assets/Liabilities
-71,086 GBP2023-07-31
29,132 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-71,186 GBP2023-07-31
29,032 GBP2022-07-31
Equity
-71,086 GBP2023-07-31
29,132 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-08-01 ~ 2023-07-31
Furniture and fittings
25.002022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
9,486 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
2,530 GBP2023-07-31
1,897 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
633 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,556 GBP2023-07-31
23,556 GBP2022-07-31
Furniture and fittings
94,020 GBP2023-07-31
90,370 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
156,777 GBP2023-07-31
153,127 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,388 GBP2023-07-31
12,665 GBP2022-07-31
Furniture and fittings
60,174 GBP2023-07-31
49,703 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,599 GBP2023-07-31
70,579 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,826 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
2,723 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
10,471 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,020 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
8,168 GBP2023-07-31
10,891 GBP2022-07-31
Furniture and fittings
33,846 GBP2023-07-31
40,667 GBP2022-07-31
Land and buildings, Short leasehold
30,990 GBP2022-07-31
Trade Debtors/Trade Receivables
698 GBP2023-07-31
8,922 GBP2022-07-31
Other Debtors
37,818 GBP2023-07-31
52,316 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,212 GBP2023-07-31
10,034 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,580 GBP2023-07-31
40,533 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,006 GBP2023-07-31
9,140 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,521 GBP2023-07-31
25,925 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,979 GBP2022-07-31
Amounts owed to directors
Amounts falling due within one year
94,204 GBP2023-07-31
98,572 GBP2022-07-31
Other Creditors
Amounts falling due within one year
48,148 GBP2023-07-31
37,766 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,068 GBP2023-07-31
30,281 GBP2022-07-31