Property, Plant & Equipment
68,599 GBP2023-07-31
70,799 GBP2022-07-31
Fixed Assets
68,599 GBP2023-07-31
70,799 GBP2022-07-31
Total Inventories
6,925 GBP2023-07-31
6,925 GBP2022-07-31
Debtors
9,440 GBP2023-07-31
Cash at bank and in hand
1,997 GBP2022-07-31
Current Assets
16,365 GBP2023-07-31
8,922 GBP2022-07-31
Net Current Assets/Liabilities
-68,498 GBP2023-07-31
-64,547 GBP2022-07-31
Total Assets Less Current Liabilities
101 GBP2023-07-31
6,252 GBP2022-07-31
Net Assets/Liabilities
101 GBP2023-07-31
6,252 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1 GBP2023-07-31
6,152 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
52021-07-22 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,159 GBP2023-07-31
11,159 GBP2022-07-31
Computers
573 GBP2023-07-31
573 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
73,732 GBP2023-07-31
73,732 GBP2022-07-31
Land and buildings, Under hire purchased contracts or finance leases
62,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,882 GBP2023-07-31
2,790 GBP2022-07-31
Computers
251 GBP2023-07-31
143 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,133 GBP2023-07-31
2,933 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,092 GBP2022-08-01 ~ 2023-07-31
Computers
108 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,200 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
62,000 GBP2023-07-31
Furniture and fittings
6,277 GBP2023-07-31
8,369 GBP2022-07-31
Computers
322 GBP2023-07-31
430 GBP2022-07-31
Other types of inventories not specified separately
6,925 GBP2023-07-31
6,925 GBP2022-07-31
Other Debtors
Current
2,382 GBP2023-07-31
Amounts owed by directors
Current
7,058 GBP2023-07-31
Trade Creditors/Trade Payables
Current
15,702 GBP2023-07-31
Corporation Tax Payable
Current
3,078 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,419 GBP2023-07-31
5,896 GBP2022-07-31
Amount of value-added tax that is payable
Current
44,240 GBP2023-07-31
17,409 GBP2022-07-31
Other Creditors
Current
11,485 GBP2023-07-31
48,003 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,939 GBP2023-07-31
1,999 GBP2022-07-31
Amounts owed to directors
Current
162 GBP2022-07-31