Average Number of Employees
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
13,809 GBP2024-07-31
16,206 GBP2023-07-31
Total Inventories
23,056 GBP2024-07-31
26,314 GBP2023-07-31
Debtors
253,144 GBP2024-07-31
246,333 GBP2023-07-31
Cash at bank and in hand
438,792 GBP2024-07-31
419,657 GBP2023-07-31
Current Assets
714,992 GBP2024-07-31
692,304 GBP2023-07-31
Creditors
Amounts falling due within one year
148,799 GBP2024-07-31
189,339 GBP2023-07-31
Net Current Assets/Liabilities
566,193 GBP2024-07-31
502,965 GBP2023-07-31
Total Assets Less Current Liabilities
580,002 GBP2024-07-31
519,171 GBP2023-07-31
Net Assets/Liabilities
580,002 GBP2024-07-31
519,171 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
579,902 GBP2024-07-31
519,071 GBP2023-07-31
Equity
580,002 GBP2024-07-31
519,171 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,692 GBP2024-07-31
Furniture and fittings
92,269 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
103,961 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,692 GBP2024-07-31
11,692 GBP2023-07-31
Furniture and fittings
78,460 GBP2024-07-31
76,063 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,152 GBP2024-07-31
87,755 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,397 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,397 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
13,809 GBP2024-07-31
16,206 GBP2023-07-31
Trade Debtors/Trade Receivables
143 GBP2024-07-31
3,063 GBP2023-07-31
Other Debtors
253,001 GBP2024-07-31
243,270 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,028 GBP2024-07-31
48,489 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,731 GBP2024-07-31
29,731 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
9,076 GBP2024-07-31
37,190 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,110 GBP2024-07-31
23,075 GBP2023-07-31
Other Creditors
Amounts falling due within one year
52,854 GBP2024-07-31
50,854 GBP2023-07-31