Property, Plant & Equipment
27,273 GBP2024-07-31
27,605 GBP2023-07-31
Debtors
117,819 GBP2024-07-31
138,565 GBP2023-07-31
Cash at bank and in hand
567,669 GBP2024-07-31
547,034 GBP2023-07-31
Current Assets
1,056,570 GBP2024-07-31
1,056,681 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-240,475 GBP2024-07-31
Net Current Assets/Liabilities
816,095 GBP2024-07-31
814,753 GBP2023-07-31
Total Assets Less Current Liabilities
843,368 GBP2024-07-31
842,358 GBP2023-07-31
Net Assets/Liabilities
837,914 GBP2024-07-31
837,315 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
837,814 GBP2024-07-31
837,215 GBP2023-07-31
Equity
837,914 GBP2024-07-31
837,315 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,309 GBP2024-07-31
26,309 GBP2023-07-31
Motor vehicles
2,650 GBP2024-07-31
2,650 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
31,728 GBP2024-07-31
31,590 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
1,812 GBP2024-07-31
1,533 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,455 GBP2024-07-31
3,985 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
279 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
470 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
26,309 GBP2024-07-31
26,309 GBP2023-07-31
Motor vehicles
838 GBP2024-07-31
1,117 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
8,086 GBP2024-07-31
28,771 GBP2023-07-31
Amounts Owed By Related Parties
0 GBP2024-07-31
Current
6,279 GBP2023-07-31
Other Debtors
Amounts falling due within one year
109,733 GBP2024-07-31
103,515 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
117,819 GBP2024-07-31
Amounts falling due within one year, Current
138,565 GBP2023-07-31
Trade Creditors/Trade Payables
Current
825 GBP2024-07-31
787 GBP2023-07-31
Corporation Tax Payable
Current
16,697 GBP2024-07-31
14,982 GBP2023-07-31
Other Creditors
Current
222,953 GBP2024-07-31
226,159 GBP2023-07-31
Creditors
Current
240,475 GBP2024-07-31
241,928 GBP2023-07-31