Average Number of Employees
12022-07-31 ~ 2023-07-30
12021-07-31 ~ 2022-07-30
Property, Plant & Equipment
14,036 GBP2023-07-30
14,597 GBP2022-07-30
Fixed Assets - Investments
960,000 GBP2023-07-30
960,000 GBP2022-07-30
Fixed Assets
974,036 GBP2023-07-30
974,597 GBP2022-07-30
Debtors
457,641 GBP2023-07-30
460,118 GBP2022-07-30
Cash at bank and in hand
63,078 GBP2023-07-30
66,664 GBP2022-07-30
Current Assets
520,719 GBP2023-07-30
526,782 GBP2022-07-30
Creditors
Amounts falling due within one year
-720 GBP2023-07-30
-720 GBP2022-07-30
Net Current Assets/Liabilities
519,999 GBP2023-07-30
526,062 GBP2022-07-30
Total Assets Less Current Liabilities
1,494,035 GBP2023-07-30
1,500,659 GBP2022-07-30
Net Assets/Liabilities
1,494,035 GBP2023-07-30
1,500,659 GBP2022-07-30
Equity
Called up share capital
10,000 GBP2023-07-30
10,000 GBP2022-07-30
Retained earnings (accumulated losses)
1,484,035 GBP2023-07-30
1,490,659 GBP2022-07-30
Equity
1,494,035 GBP2023-07-30
1,500,659 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
28,061 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
28,061 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,025 GBP2023-07-30
13,464 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,025 GBP2023-07-30
13,464 GBP2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
561 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
561 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,036 GBP2023-07-30
14,597 GBP2022-07-30
Amounts invested in assets
Cost valuation, Non-current
960,000 GBP2023-07-30
Non-current
960,000 GBP2023-07-30
960,000 GBP2022-07-30
Other Debtors
457,641 GBP2023-07-30
460,118 GBP2022-07-30
Other Creditors
Amounts falling due within one year
720 GBP2023-07-30
720 GBP2022-07-30