Property, Plant & Equipment
21,157 GBP2024-07-31
35,254 GBP2023-07-31
Debtors
34,821 GBP2024-07-31
52,354 GBP2023-07-31
Cash at bank and in hand
32,132 GBP2024-07-31
41,100 GBP2023-07-31
Current Assets
66,953 GBP2024-07-31
93,454 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-40,258 GBP2023-07-31
Net Current Assets/Liabilities
29,892 GBP2024-07-31
53,196 GBP2023-07-31
Total Assets Less Current Liabilities
51,049 GBP2024-07-31
88,450 GBP2023-07-31
Net Assets/Liabilities
46,751 GBP2024-07-31
84,776 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
46,651 GBP2024-07-31
84,676 GBP2023-07-31
Equity
46,751 GBP2024-07-31
84,776 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
154,822 GBP2023-07-31
Furniture and fittings
74,130 GBP2024-07-31
71,439 GBP2023-07-31
Computers
64,087 GBP2024-07-31
63,191 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
293,039 GBP2024-07-31
289,452 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
138,905 GBP2023-07-31
Furniture and fittings
64,445 GBP2024-07-31
61,217 GBP2023-07-31
Computers
56,579 GBP2024-07-31
54,076 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,882 GBP2024-07-31
254,198 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,953 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,228 GBP2023-08-01 ~ 2024-07-31
Computers
2,503 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,684 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
9,685 GBP2024-07-31
10,222 GBP2023-07-31
Computers
7,508 GBP2024-07-31
9,115 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
15,917 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
24,522 GBP2024-07-31
40,844 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
6,406 GBP2024-07-31
6,406 GBP2023-07-31
Other Debtors
Amounts falling due within one year
3,893 GBP2024-07-31
5,104 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
34,821 GBP2024-07-31
Current, Amounts falling due within one year
52,354 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,000 GBP2024-07-31
16,366 GBP2023-07-31
Other Taxation & Social Security Payable
Current
17,288 GBP2024-07-31
16,038 GBP2023-07-31
Other Creditors
Current
18,773 GBP2024-07-31
7,854 GBP2023-07-31
Creditors
Current
37,061 GBP2024-07-31
40,258 GBP2023-07-31