Property, Plant & Equipment
257,433 GBP2022-07-31
263,424 GBP2021-07-31
Total Inventories
12,315 GBP2022-07-31
11,969 GBP2021-07-31
Debtors
793,848 GBP2022-07-31
791,290 GBP2021-07-31
Cash at bank and in hand
117,160 GBP2022-07-31
305,721 GBP2021-07-31
Current Assets
923,323 GBP2022-07-31
1,108,980 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-23,006 GBP2021-07-31
Net Current Assets/Liabilities
884,036 GBP2022-07-31
1,085,974 GBP2021-07-31
Total Assets Less Current Liabilities
1,141,469 GBP2022-07-31
1,349,398 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-39,741 GBP2022-07-31
Net Assets/Liabilities
1,100,100 GBP2022-07-31
1,304,273 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
1,100,098 GBP2022-07-31
1,304,271 GBP2021-07-31
Equity
1,100,100 GBP2022-07-31
1,304,273 GBP2021-07-31
Average Number of Employees
42021-08-01 ~ 2022-07-31
42020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
545,153 GBP2022-07-31
545,153 GBP2021-07-31
Furniture and fittings
150,389 GBP2022-07-31
143,392 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
695,542 GBP2022-07-31
688,545 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
133,657 GBP2022-07-31
131,573 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,109 GBP2022-07-31
425,121 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,084 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,988 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
240,701 GBP2022-07-31
251,605 GBP2021-07-31
Furniture and fittings
16,732 GBP2022-07-31
11,819 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
784,511 GBP2022-07-31
787,354 GBP2021-07-31
Prepayments/Accrued Income
Current
9,337 GBP2022-07-31
3,936 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
793,848 GBP2022-07-31
Current, Amounts falling due within one year
791,290 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
4,725 GBP2022-07-31
5,033 GBP2021-07-31
Trade Creditors/Trade Payables
Current
15,244 GBP2022-07-31
5,194 GBP2021-07-31
Other Taxation & Social Security Payable
Current
9,501 GBP2022-07-31
7,216 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
9,817 GBP2022-07-31
5,563 GBP2021-07-31
Creditors
Current
39,287 GBP2022-07-31
23,006 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
39,741 GBP2022-07-31
44,449 GBP2021-07-31