Average Number of Employees
252022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment
140,595 GBP2023-07-31
140,177 GBP2022-07-31
Total Inventories
5,750 GBP2023-07-31
4,575 GBP2022-07-31
Debtors
2,788 GBP2023-07-31
11,761 GBP2022-07-31
Cash at bank and in hand
18,329 GBP2023-07-31
25,946 GBP2022-07-31
Current Assets
26,867 GBP2023-07-31
42,282 GBP2022-07-31
Creditors
Amounts falling due within one year
710,110 GBP2023-07-31
501,587 GBP2022-07-31
Net Current Assets/Liabilities
621,565 GBP2023-07-31
397,627 GBP2022-07-31
Total Assets Less Current Liabilities
-480,970 GBP2023-07-31
-257,450 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-481,070 GBP2023-07-31
-257,550 GBP2022-07-31
Equity
-480,970 GBP2023-07-31
-257,450 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
12,590 GBP2023-07-31
12,590 GBP2022-07-31
Furniture and fittings
151,617 GBP2023-07-31
144,086 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
194,204 GBP2023-07-31
169,685 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,484 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-11,484 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,159 GBP2023-07-31
25,799 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,609 GBP2023-07-31
29,508 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,657 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,398 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,297 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,297 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
10,702 GBP2023-07-31
11,331 GBP2022-07-31
Furniture and fittings
104,458 GBP2023-07-31
118,287 GBP2022-07-31
Trade Debtors/Trade Receivables
2,788 GBP2023-07-31
4,563 GBP2022-07-31
Other Debtors
7,198 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,771 GBP2023-07-31
1,924 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,495 GBP2023-07-31
2,523 GBP2022-07-31
Other Creditors
Amounts falling due within one year
687,844 GBP2023-07-31
497,140 GBP2022-07-31