Property, Plant & Equipment
242,160 GBP2024-07-31
135,966 GBP2023-07-31
Debtors
233,273 GBP2024-07-31
Cash at bank and in hand
529,717 GBP2024-07-31
8,739 GBP2023-07-31
Current Assets
762,990 GBP2024-07-31
8,739 GBP2023-07-31
Net Current Assets/Liabilities
-162,203 GBP2024-07-31
-9,646 GBP2023-07-31
Total Assets Less Current Liabilities
79,957 GBP2024-07-31
126,320 GBP2023-07-31
Creditors
Amounts falling due after one year
-8,000 GBP2024-07-31
-16,000 GBP2023-07-31
Net Assets/Liabilities
71,957 GBP2024-07-31
110,320 GBP2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
27,490 GBP2023-08-01 ~ 2024-07-31
15,966 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
49,176 GBP2023-08-01 ~ 2024-07-31
48,335 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,861 GBP2024-07-31
22,861 GBP2023-07-31
Computers
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
376,781 GBP2024-07-31
243,097 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,361 GBP2024-07-31
20,611 GBP2023-07-31
Computers
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,621 GBP2024-07-31
107,131 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,490 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,500 GBP2024-07-31
2,250 GBP2023-07-31
Other Debtors
Amounts falling due within one year
233,273 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
908,000 GBP2024-07-31
8,000 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,041 GBP2024-07-31
1,035 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,554 GBP2024-07-31
3,654 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,000 GBP2024-07-31
16,000 GBP2023-07-31