Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
62,201 GBP2024-07-31
69,994 GBP2023-07-31
Total Inventories
48,500 GBP2024-07-31
44,500 GBP2023-07-31
Debtors
662,820 GBP2024-07-31
713,334 GBP2023-07-31
Cash at bank and in hand
659,266 GBP2024-07-31
822,994 GBP2023-07-31
Current Assets
1,370,586 GBP2024-07-31
1,580,828 GBP2023-07-31
Creditors
Current
404,208 GBP2024-07-31
547,133 GBP2023-07-31
Net Current Assets/Liabilities
966,378 GBP2024-07-31
1,033,695 GBP2023-07-31
Total Assets Less Current Liabilities
1,028,579 GBP2024-07-31
1,103,689 GBP2023-07-31
Net Assets/Liabilities
1,016,875 GBP2024-07-31
1,093,353 GBP2023-07-31
Equity
Called up share capital
75 GBP2024-07-31
75 GBP2023-07-31
Capital redemption reserve
25 GBP2024-07-31
25 GBP2023-07-31
Retained earnings (accumulated losses)
1,016,775 GBP2024-07-31
1,093,253 GBP2023-07-31
Equity
1,016,875 GBP2024-07-31
1,093,353 GBP2023-07-31
Average Number of Employees
422023-08-01 ~ 2024-07-31
432022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
120,506 GBP2024-07-31
120,506 GBP2023-07-31
Improvements to leasehold property
126,457 GBP2024-07-31
126,457 GBP2023-07-31
Furniture and fittings
422,747 GBP2024-07-31
415,261 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
669,710 GBP2024-07-31
662,224 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
113,072 GBP2024-07-31
111,033 GBP2023-07-31
Improvements to leasehold property
116,340 GBP2024-07-31
114,263 GBP2023-07-31
Furniture and fittings
378,097 GBP2024-07-31
366,934 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,509 GBP2024-07-31
592,230 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,077 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
11,163 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,279 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,434 GBP2024-07-31
9,473 GBP2023-07-31
Improvements to leasehold property
10,117 GBP2024-07-31
12,194 GBP2023-07-31
Furniture and fittings
44,650 GBP2024-07-31
48,327 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
85,419 GBP2024-07-31
144,839 GBP2023-07-31
Other Debtors
Current
489,358 GBP2024-07-31
539,358 GBP2023-07-31
Prepayments
Current
64,794 GBP2024-07-31
26,250 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
662,820 GBP2024-07-31
713,334 GBP2023-07-31
Trade Creditors/Trade Payables
Current
154,018 GBP2024-07-31
212,007 GBP2023-07-31
Other Taxation & Social Security Payable
Current
240,367 GBP2024-07-31
203,968 GBP2023-07-31
Other Creditors
Current
9,823 GBP2024-07-31
131,158 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,704 GBP2024-07-31
10,336 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,704 GBP2024-07-31
10,336 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
298,522 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
298,522 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-375,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-375,000 GBP2023-08-01 ~ 2024-07-31