Property, Plant & Equipment
268,771 GBP2023-07-31
72,511 GBP2022-07-31
Debtors
107,737 GBP2023-07-31
86,235 GBP2022-07-31
Cash at bank and in hand
1,327,608 GBP2023-07-31
952,045 GBP2022-07-31
Current Assets
1,435,345 GBP2023-07-31
1,038,280 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-456,583 GBP2023-07-31
-158,882 GBP2022-07-31
Net Current Assets/Liabilities
978,762 GBP2023-07-31
879,398 GBP2022-07-31
Total Assets Less Current Liabilities
1,247,533 GBP2023-07-31
951,909 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
1,247,433 GBP2023-07-31
951,809 GBP2022-07-31
684,977 GBP2021-07-31
Equity
1,247,533 GBP2023-07-31
951,909 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
335,624 GBP2022-08-01 ~ 2023-07-31
366,832 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
335,624 GBP2022-08-01 ~ 2023-07-31
366,832 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-40,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
204,782 GBP2023-07-31
0 GBP2022-07-31
Other
122,694 GBP2023-07-31
116,714 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
327,476 GBP2023-07-31
116,714 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-07-31
0 GBP2022-07-31
Other
58,705 GBP2023-07-31
44,203 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,705 GBP2023-07-31
44,203 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
14,502 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,502 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
204,782 GBP2023-07-31
0 GBP2022-07-31
Other
63,989 GBP2023-07-31
72,511 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
94,387 GBP2023-07-31
72,885 GBP2022-07-31
Other Debtors
Amounts falling due within one year
13,350 GBP2023-07-31
13,350 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
107,737 GBP2023-07-31
86,235 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
101,315 GBP2023-07-31
0 GBP2022-07-31
Trade Creditors/Trade Payables
Current
43 GBP2023-07-31
80 GBP2022-07-31
Corporation Tax Payable
Current
91,512 GBP2023-07-31
75,019 GBP2022-07-31
Other Taxation & Social Security Payable
Current
30,320 GBP2023-07-31
32,027 GBP2022-07-31
Other Creditors
Current
233,393 GBP2023-07-31
51,756 GBP2022-07-31
Creditors
Current
456,583 GBP2023-07-31
158,882 GBP2022-07-31