Property, Plant & Equipment
111,949 GBP2023-09-30
18,030 GBP2022-07-31
Fixed Assets
111,949 GBP2023-09-30
18,030 GBP2022-07-31
Total Inventories
8,972 GBP2023-09-30
Debtors
33,527 GBP2023-09-30
66,954 GBP2022-07-31
Cash at bank and in hand
115,412 GBP2023-09-30
32,436 GBP2022-07-31
Current Assets
157,911 GBP2023-09-30
99,390 GBP2022-07-31
Creditors
-362,242 GBP2023-09-30
-300,336 GBP2022-07-31
Net Current Assets/Liabilities
-204,331 GBP2023-09-30
-200,946 GBP2022-07-31
Total Assets Less Current Liabilities
-92,382 GBP2023-09-30
-182,916 GBP2022-07-31
Net Assets/Liabilities
-92,382 GBP2023-09-30
-182,916 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-07-31
Retained earnings (accumulated losses)
-92,383 GBP2023-09-30
-182,917 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-09-30
32021-07-29 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
87,503 GBP2023-09-30
17,262 GBP2022-07-31
Furniture and fittings
35,250 GBP2023-09-30
1,850 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
124,701 GBP2023-09-30
19,112 GBP2022-07-31
Computers
1,948 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,214 GBP2023-09-30
1,005 GBP2022-07-31
Furniture and fittings
5,089 GBP2023-09-30
77 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,752 GBP2023-09-30
1,082 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,209 GBP2022-08-01 ~ 2023-09-30
Furniture and fittings
5,012 GBP2022-08-01 ~ 2023-09-30
Computers
449 GBP2022-08-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,670 GBP2022-08-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
449 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
80,289 GBP2023-09-30
16,257 GBP2022-07-31
Furniture and fittings
30,161 GBP2023-09-30
1,773 GBP2022-07-31
Computers
1,499 GBP2023-09-30
Other types of inventories not specified separately
8,972 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
25,383 GBP2023-09-30
6,822 GBP2022-07-31
Prepayments/Accrued Income
Current
6,143 GBP2023-09-30
2,155 GBP2022-07-31
Other Debtors
Current
2,001 GBP2023-09-30
57,977 GBP2022-07-31
Trade Creditors/Trade Payables
Current
102,623 GBP2023-09-30
47,602 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
57,100 GBP2022-07-31
Amount of value-added tax that is payable
Current
31,192 GBP2023-09-30
12,315 GBP2022-07-31
Other Creditors
Current
50,040 GBP2023-09-30
36,061 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
60,773 GBP2023-09-30
46,751 GBP2022-07-31
Amounts owed to directors
Current
13,748 GBP2023-09-30
Amounts owed to group undertakings
Current
103,866 GBP2023-09-30
100,507 GBP2022-07-31
Creditors
Current
362,242 GBP2023-09-30
300,336 GBP2022-07-31