Average Number of Employees
42023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment
121,859 GBP2024-07-31
122,295 GBP2023-07-31
Total Inventories
36,500 GBP2024-07-31
34,500 GBP2023-07-31
Debtors
6,344 GBP2024-07-31
7,563 GBP2023-07-31
Current assets - Investments
550,000 GBP2024-07-31
500,000 GBP2023-07-31
Cash at bank and in hand
414,008 GBP2024-07-31
423,465 GBP2023-07-31
Current Assets
1,006,852 GBP2024-07-31
965,528 GBP2023-07-31
Creditors
Amounts falling due within one year
575,191 GBP2024-07-31
573,099 GBP2023-07-31
Net Current Assets/Liabilities
431,661 GBP2024-07-31
392,429 GBP2023-07-31
Total Assets Less Current Liabilities
553,520 GBP2024-07-31
514,724 GBP2023-07-31
Creditors
Amounts falling due after one year
45,314 GBP2024-07-31
45,314 GBP2023-07-31
Net Assets/Liabilities
508,206 GBP2024-07-31
469,410 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
508,204 GBP2024-07-31
469,408 GBP2023-07-31
Equity
508,206 GBP2024-07-31
469,410 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2024-07-31
Furniture and fittings
25,289 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
161,294 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,907 GBP2024-07-31
24,840 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,435 GBP2024-07-31
38,999 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
67 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
436 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
120,000 GBP2024-07-31
120,000 GBP2023-07-31
Furniture and fittings
382 GBP2024-07-31
449 GBP2023-07-31
Trade Debtors/Trade Receivables
6,344 GBP2024-07-31
7,563 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
289,025 GBP2024-07-31
284,699 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
14,149 GBP2024-07-31
18,780 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,231 GBP2024-07-31
31,250 GBP2023-07-31
Other Creditors
Amounts falling due within one year
236,786 GBP2024-07-31
238,370 GBP2023-07-31
Amounts falling due after one year
45,314 GBP2024-07-31
45,314 GBP2023-07-31