Property, Plant & Equipment
5,974 GBP2024-07-31
5,146 GBP2023-07-31
Fixed Assets - Investments
6,756 GBP2024-07-31
6,756 GBP2023-07-31
Fixed Assets
12,730 GBP2024-07-31
11,902 GBP2023-07-31
Debtors
9,234 GBP2024-07-31
4,763 GBP2023-07-31
Cash at bank and in hand
172,443 GBP2024-07-31
207,728 GBP2023-07-31
Current Assets
181,677 GBP2024-07-31
212,491 GBP2023-07-31
Net Current Assets/Liabilities
156,989 GBP2024-07-31
178,537 GBP2023-07-31
Total Assets Less Current Liabilities
169,719 GBP2024-07-31
190,439 GBP2023-07-31
Equity
Called up share capital
186 GBP2024-07-31
186 GBP2023-07-31
Retained earnings (accumulated losses)
160,316 GBP2024-07-31
181,036 GBP2023-07-31
Equity
169,719 GBP2024-07-31
190,439 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,919 GBP2024-07-31
38,919 GBP2023-07-31
Furniture and fittings
1,112 GBP2024-07-31
1,112 GBP2023-07-31
Motor vehicles
25,560 GBP2024-07-31
25,560 GBP2023-07-31
Computers
8,497 GBP2024-07-31
5,919 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
74,088 GBP2024-07-31
71,510 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,919 GBP2024-07-31
38,919 GBP2023-07-31
Furniture and fittings
795 GBP2024-07-31
715 GBP2023-07-31
Motor vehicles
24,648 GBP2024-07-31
24,343 GBP2023-07-31
Computers
3,752 GBP2024-07-31
2,387 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,114 GBP2024-07-31
66,364 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
80 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
305 GBP2023-08-01 ~ 2024-07-31
Computers
1,365 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
317 GBP2024-07-31
397 GBP2023-07-31
Motor vehicles
912 GBP2024-07-31
1,217 GBP2023-07-31
Computers
4,745 GBP2024-07-31
3,532 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
6,756 GBP2023-07-31
Other Investments Other Than Loans
6,756 GBP2024-07-31
6,756 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
9,234 GBP2024-07-31
4,763 GBP2023-07-31
Trade Creditors/Trade Payables
Current
265 GBP2024-07-31
237 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,374 GBP2024-07-31
10,052 GBP2023-07-31
Other Creditors
Current
13,049 GBP2024-07-31
23,665 GBP2023-07-31