Average Number of Employees
142023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment
453,430 GBP2024-07-31
461,680 GBP2023-07-31
Fixed Assets
453,430 GBP2024-07-31
461,680 GBP2023-07-31
Total Inventories
8,000 GBP2024-07-31
8,000 GBP2023-07-31
Debtors
122,157 GBP2024-07-31
126,306 GBP2023-07-31
Cash at bank and in hand
31,705 GBP2024-07-31
24,683 GBP2023-07-31
Current Assets
161,862 GBP2024-07-31
158,989 GBP2023-07-31
Net Current Assets/Liabilities
92,284 GBP2024-07-31
93,050 GBP2023-07-31
Total Assets Less Current Liabilities
545,714 GBP2024-07-31
554,730 GBP2023-07-31
Net Assets/Liabilities
490,073 GBP2024-07-31
475,987 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
489,973 GBP2024-07-31
475,887 GBP2023-07-31
Equity
490,073 GBP2024-07-31
475,987 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-07-31
Intangible Assets - Gross Cost
5,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
315,930 GBP2024-07-31
315,930 GBP2023-07-31
Land and buildings, Short leasehold
169,890 GBP2024-07-31
169,890 GBP2023-07-31
Tools/Equipment for furniture and fittings
169,741 GBP2024-07-31
168,246 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
655,561 GBP2024-07-31
654,066 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
49,101 GBP2024-07-31
42,305 GBP2023-07-31
Tools/Equipment for furniture and fittings
153,030 GBP2024-07-31
150,081 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,131 GBP2024-07-31
192,386 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,796 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
2,949 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,745 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
315,930 GBP2024-07-31
315,930 GBP2023-07-31
Land and buildings, Short leasehold
120,789 GBP2024-07-31
Tools/Equipment for furniture and fittings
16,711 GBP2024-07-31
18,165 GBP2023-07-31
Trade Debtors/Trade Receivables
1,860 GBP2023-07-31
Other Debtors
122,157 GBP2024-07-31
124,446 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,971 GBP2024-07-31
21,203 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,349 GBP2024-07-31
14,081 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
5,398 GBP2024-07-31
6,295 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,016 GBP2024-07-31
16,233 GBP2023-07-31
Other Creditors
Amounts falling due within one year
15,844 GBP2024-07-31
8,127 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,170 GBP2024-07-31
19,160 GBP2023-07-31
Other Creditors
Amounts falling due after one year
42,293 GBP2024-07-31
55,041 GBP2023-07-31
Advances or credits given to directors
1,940 GBP2023-07-31
34 GBP2022-07-31
Advances or credits made to directors during the period
1,906 GBP2022-08-01 ~ 2023-07-31