Property, Plant & Equipment
42,547 GBP2024-07-31
45,159 GBP2023-07-31
Debtors
49,337 GBP2024-07-31
278,920 GBP2023-07-31
Cash at bank and in hand
500,836 GBP2024-07-31
302,293 GBP2023-07-31
Current Assets
926,456 GBP2024-07-31
953,213 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-555,618 GBP2024-07-31
-573,313 GBP2023-07-31
Net Current Assets/Liabilities
370,838 GBP2024-07-31
379,900 GBP2023-07-31
Total Assets Less Current Liabilities
413,385 GBP2024-07-31
425,059 GBP2023-07-31
Net Assets/Liabilities
413,200 GBP2024-07-31
425,059 GBP2023-07-31
Equity
Called up share capital
21,500 GBP2024-07-31
21,500 GBP2023-07-31
Capital redemption reserve
38,500 GBP2024-07-31
38,500 GBP2023-07-31
Retained earnings (accumulated losses)
353,200 GBP2024-07-31
365,059 GBP2023-07-31
Equity
413,200 GBP2024-07-31
425,059 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,732 GBP2024-07-31
264,252 GBP2023-07-31
Motor vehicles
53,984 GBP2024-07-31
56,599 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
68,716 GBP2024-07-31
320,851 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-259,551 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-2,615 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-262,166 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,441 GBP2024-07-31
258,215 GBP2023-07-31
Motor vehicles
24,728 GBP2024-07-31
17,477 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,169 GBP2024-07-31
275,692 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,441 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,753 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,194 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-258,215 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-2,502 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-260,717 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
13,291 GBP2024-07-31
6,037 GBP2023-07-31
Motor vehicles
29,256 GBP2024-07-31
39,122 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
10,573 GBP2024-07-31
251,094 GBP2023-07-31
Other Debtors
Amounts falling due within one year
38,764 GBP2024-07-31
27,826 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
49,337 GBP2024-07-31
278,920 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
36 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,904 GBP2024-07-31
16,773 GBP2023-07-31
Corporation Tax Payable
Current
33,890 GBP2024-07-31
36,395 GBP2023-07-31
Other Taxation & Social Security Payable
Current
40,262 GBP2024-07-31
69,668 GBP2023-07-31
Other Creditors
Current
474,562 GBP2024-07-31
450,441 GBP2023-07-31
Creditors
Current
555,618 GBP2024-07-31
573,313 GBP2023-07-31