Property, Plant & Equipment
22,123 GBP2023-07-31
32,130 GBP2022-07-31
Debtors
28,757 GBP2023-07-31
53,173 GBP2022-07-31
Cash at bank and in hand
93,949 GBP2023-07-31
121,007 GBP2022-07-31
Current Assets
249,282 GBP2023-07-31
297,552 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-125,843 GBP2023-07-31
-182,191 GBP2022-07-31
Net Current Assets/Liabilities
123,439 GBP2023-07-31
115,361 GBP2022-07-31
Total Assets Less Current Liabilities
145,562 GBP2023-07-31
147,491 GBP2022-07-31
Net Assets/Liabilities
144,161 GBP2023-07-31
146,508 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
144,159 GBP2023-07-31
146,506 GBP2022-07-31
Equity
144,161 GBP2023-07-31
146,508 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2022-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,158 GBP2023-07-31
140,158 GBP2022-07-31
Other
137,830 GBP2023-07-31
159,330 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
277,988 GBP2023-07-31
299,488 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-21,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-21,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,752 GBP2023-07-31
118,146 GBP2022-07-31
Other
132,113 GBP2023-07-31
149,213 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,865 GBP2023-07-31
267,359 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,606 GBP2022-08-01 ~ 2023-07-31
Other
1,538 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,144 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-18,638 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,638 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
16,406 GBP2023-07-31
22,013 GBP2022-07-31
Other
5,717 GBP2023-07-31
10,117 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
28,757 GBP2023-07-31
53,173 GBP2022-07-31
Trade Creditors/Trade Payables
Current
14,142 GBP2023-07-31
38,578 GBP2022-07-31
Corporation Tax Payable
Current
7,507 GBP2023-07-31
6,580 GBP2022-07-31
Other Taxation & Social Security Payable
Current
20,816 GBP2023-07-31
16,154 GBP2022-07-31
Other Creditors
Current
83,378 GBP2023-07-31
120,879 GBP2022-07-31
Creditors
Current
125,843 GBP2023-07-31
182,191 GBP2022-07-31