Property, Plant & Equipment
22,373 GBP2024-07-31
23,341 GBP2023-07-31
Debtors
11,964 GBP2024-07-31
10,208 GBP2023-07-31
Cash at bank and in hand
136,914 GBP2024-07-31
122,895 GBP2023-07-31
Current Assets
148,878 GBP2024-07-31
133,103 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-6,179 GBP2024-07-31
-9,888 GBP2023-07-31
Net Current Assets/Liabilities
142,699 GBP2024-07-31
123,215 GBP2023-07-31
Total Assets Less Current Liabilities
165,072 GBP2024-07-31
146,556 GBP2023-07-31
Net Assets/Liabilities
164,860 GBP2024-07-31
146,286 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
163,860 GBP2024-07-31
145,286 GBP2023-07-31
Equity
164,860 GBP2024-07-31
146,286 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,000 GBP2023-07-31
Furniture and fittings
27,130 GBP2023-07-31
Motor vehicles
4,600 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
56,730 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,500 GBP2024-07-31
4,000 GBP2023-07-31
Furniture and fittings
25,510 GBP2024-07-31
25,105 GBP2023-07-31
Motor vehicles
4,347 GBP2024-07-31
4,284 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,357 GBP2024-07-31
33,389 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
500 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
405 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
63 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
968 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,500 GBP2024-07-31
21,000 GBP2023-07-31
Furniture and fittings
1,620 GBP2024-07-31
2,025 GBP2023-07-31
Motor vehicles
253 GBP2024-07-31
316 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
11,200 GBP2024-07-31
0 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
1,750 GBP2023-07-31
Other Debtors
Current
764 GBP2024-07-31
8,458 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
11,964 GBP2024-07-31
10,208 GBP2023-07-31
Trade Creditors/Trade Payables
Current
522 GBP2024-07-31
637 GBP2023-07-31
Amounts owed to group undertakings
Current
0 GBP2024-07-31
6,765 GBP2023-07-31
Corporation Tax Payable
Current
4,532 GBP2024-07-31
2,011 GBP2023-07-31
Other Taxation & Social Security Payable
Current
300 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
125 GBP2024-07-31
0 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
700 GBP2024-07-31
475 GBP2023-07-31
Creditors
Current
6,179 GBP2024-07-31
9,888 GBP2023-07-31