Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
34,008 GBP2024-07-31
22,380 GBP2023-07-31
Fixed Assets
34,008 GBP2024-07-31
22,380 GBP2023-07-31
Debtors
Current
71,914 GBP2024-07-31
59,578 GBP2023-07-31
Cash at bank and in hand
938,249 GBP2024-07-31
908,281 GBP2023-07-31
Current Assets
1,010,163 GBP2024-07-31
967,859 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-86,049 GBP2024-07-31
Net Current Assets/Liabilities
924,114 GBP2024-07-31
871,650 GBP2023-07-31
Total Assets Less Current Liabilities
958,122 GBP2024-07-31
894,030 GBP2023-07-31
Net Assets/Liabilities
953,655 GBP2024-07-31
893,141 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
953,555 GBP2024-07-31
893,041 GBP2023-07-31
Equity
953,655 GBP2024-07-31
893,141 GBP2023-07-31
Dividends Paid on Shares
114,000 GBP2023-08-01 ~ 2024-07-31
85,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,572 GBP2024-07-31
59,572 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
627,009 GBP2024-07-31
607,009 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
53,780 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
584,629 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,372 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,790 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,001 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
18,782 GBP2024-07-31
5,792 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
47,547 GBP2024-07-31
11,242 GBP2023-07-31
Prepayments/Accrued Income
Current
24,367 GBP2024-07-31
48,336 GBP2023-07-31
Taxation/Social Security Payable
Current
68,716 GBP2024-07-31
76,278 GBP2023-07-31
Other Creditors
Current
2,896 GBP2024-07-31
4,097 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
14,437 GBP2024-07-31
15,834 GBP2023-07-31
Creditors
Current
86,049 GBP2024-07-31
96,209 GBP2023-07-31
Net Deferred Tax Liability/Asset
-4,467 GBP2024-07-31
-889 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,578 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,467 GBP2024-07-31
-889 GBP2023-07-31