Intangible Assets
763 GBP2022-07-31
808 GBP2021-07-31
Property, Plant & Equipment
122,499 GBP2022-07-31
133,052 GBP2021-07-31
Fixed Assets
123,262 GBP2022-07-31
133,860 GBP2021-07-31
Total Inventories
4,193 GBP2022-07-31
4,573 GBP2021-07-31
Debtors
114,381 GBP2022-07-31
86,266 GBP2021-07-31
Cash at bank and in hand
106,187 GBP2022-07-31
150,665 GBP2021-07-31
Current Assets
224,761 GBP2022-07-31
241,504 GBP2021-07-31
Net Current Assets/Liabilities
-178,564 GBP2022-07-31
-63,281 GBP2021-07-31
Total Assets Less Current Liabilities
-55,302 GBP2022-07-31
70,579 GBP2021-07-31
Creditors
Amounts falling due after one year
-35,100 GBP2022-07-31
-45,000 GBP2021-07-31
Net Assets/Liabilities
-90,402 GBP2022-07-31
25,579 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-90,502 GBP2022-07-31
25,479 GBP2021-07-31
Equity
-90,402 GBP2022-07-31
25,579 GBP2021-07-31
Intangible Assets - Gross Cost
Other than goodwill
885 GBP2022-07-31
885 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
122 GBP2022-07-31
77 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
45 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Other than goodwill
763 GBP2022-07-31
808 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,441 GBP2022-07-31
96,441 GBP2021-07-31
Plant and equipment
7,412 GBP2022-07-31
6,987 GBP2021-07-31
Furniture and fittings
55,874 GBP2022-07-31
53,124 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
159,727 GBP2022-07-31
156,552 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,121 GBP2022-07-31
10,692 GBP2021-07-31
Plant and equipment
1,908 GBP2022-07-31
955 GBP2021-07-31
Furniture and fittings
18,199 GBP2022-07-31
11,853 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,228 GBP2022-07-31
23,500 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,429 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
953 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
6,346 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,728 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
79,320 GBP2022-07-31
85,749 GBP2021-07-31
Plant and equipment
5,504 GBP2022-07-31
6,032 GBP2021-07-31
Furniture and fittings
37,675 GBP2022-07-31
41,271 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,927 GBP2022-07-31
2,250 GBP2021-07-31
Prepayments/Accrued Income
Amounts falling due within one year
14,448 GBP2022-07-31
13,772 GBP2021-07-31
Debtors
Amounts falling due within one year
112,131 GBP2022-07-31
86,266 GBP2021-07-31
Other Debtors
Amounts falling due after one year
2,250 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-07-31
5,000 GBP2021-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,919 GBP2022-07-31
11,343 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,680 GBP2022-07-31
73,508 GBP2021-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
222,393 GBP2022-07-31
133,617 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
43,357 GBP2022-07-31
59,622 GBP2021-07-31
Other Creditors
Amounts falling due within one year
13,242 GBP2022-07-31
1,363 GBP2021-07-31
Loans received from directors
Amounts falling due within one year
-1,714 GBP2022-07-31
-100 GBP2021-07-31
Accrued Liabilities
Amounts falling due within one year
19,448 GBP2022-07-31
20,432 GBP2021-07-31
Bank Borrowings
Amounts falling due after one year
35,100 GBP2022-07-31
45,000 GBP2021-07-31
Average Number of Employees
382021-08-01 ~ 2022-07-31
352020-08-01 ~ 2021-07-31