Property, Plant & Equipment
58,904 GBP2022-07-31
893,649 GBP2021-07-31
Total Inventories
43,431 GBP2022-07-31
16,800 GBP2021-07-31
Debtors
527,440 GBP2022-07-31
55,139 GBP2021-07-31
Cash at bank and in hand
218,784 GBP2022-07-31
110,244 GBP2021-07-31
Current Assets
789,655 GBP2022-07-31
182,183 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-245,866 GBP2022-07-31
-267,136 GBP2021-07-31
Net Current Assets/Liabilities
543,789 GBP2022-07-31
-84,953 GBP2021-07-31
Total Assets Less Current Liabilities
602,693 GBP2022-07-31
808,696 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-07-31
-273,887 GBP2021-07-31
Net Assets/Liabilities
589,010 GBP2022-07-31
271,687 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
588,910 GBP2022-07-31
271,587 GBP2021-07-31
Equity
589,010 GBP2022-07-31
271,687 GBP2021-07-31
Average Number of Employees
172021-08-01 ~ 2022-07-31
202020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2022-07-31
833,338 GBP2021-07-31
Furniture and fittings
650,865 GBP2022-07-31
650,865 GBP2021-07-31
Computers
60,376 GBP2022-07-31
42,148 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
711,241 GBP2022-07-31
1,526,351 GBP2021-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2021-08-01 ~ 2022-07-31
Computers
0 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals
-833,338 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-07-31
0 GBP2021-07-31
Furniture and fittings
612,292 GBP2022-07-31
599,434 GBP2021-07-31
Computers
40,045 GBP2022-07-31
33,268 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,337 GBP2022-07-31
632,702 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
12,858 GBP2021-08-01 ~ 2022-07-31
Computers
6,777 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,635 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2022-07-31
833,338 GBP2021-07-31
Furniture and fittings
38,573 GBP2022-07-31
51,431 GBP2021-07-31
Computers
20,331 GBP2022-07-31
8,880 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
61,692 GBP2022-07-31
2 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
430,452 GBP2022-07-31
2,858 GBP2021-07-31
Other Debtors
Current
13,143 GBP2022-07-31
51,882 GBP2021-07-31
Prepayments/Accrued Income
Current
22,153 GBP2022-07-31
397 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
527,440 GBP2022-07-31
55,139 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-07-31
20,622 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
33,705 GBP2022-07-31
19,680 GBP2021-07-31
Trade Creditors/Trade Payables
Current
62,444 GBP2022-07-31
53,157 GBP2021-07-31
Corporation Tax Payable
Current
70,399 GBP2022-07-31
90,826 GBP2021-07-31
Other Taxation & Social Security Payable
Current
5,446 GBP2022-07-31
4,373 GBP2021-07-31
Other Creditors
Current
2,099 GBP2022-07-31
67,666 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
71,773 GBP2022-07-31
10,812 GBP2021-07-31
Creditors
Current
245,866 GBP2022-07-31
267,136 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-07-31
237,807 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2022-07-31
36,080 GBP2021-07-31
Creditors
Non-current
0 GBP2022-07-31
273,887 GBP2021-07-31