Property, Plant & Equipment
238,442 GBP2024-07-31
238,958 GBP2023-07-31
Fixed Assets
238,442 GBP2024-07-31
238,958 GBP2023-07-31
Debtors
11,333 GBP2024-07-31
8,033 GBP2023-07-31
Cash at bank and in hand
49,118 GBP2024-07-31
87,992 GBP2023-07-31
Current Assets
60,451 GBP2024-07-31
96,025 GBP2023-07-31
Creditors
-13,909 GBP2024-07-31
-20,949 GBP2023-07-31
Net Current Assets/Liabilities
46,542 GBP2024-07-31
75,076 GBP2023-07-31
Total Assets Less Current Liabilities
284,984 GBP2024-07-31
314,034 GBP2023-07-31
Creditors
Non-current
-16,629 GBP2024-07-31
-17,121 GBP2023-07-31
Net Assets/Liabilities
268,355 GBP2024-07-31
296,913 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
268,255 GBP2024-07-31
296,813 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
214,557 GBP2023-07-31
Furniture and fittings
28,061 GBP2024-07-31
28,061 GBP2023-07-31
Computers
105,821 GBP2024-07-31
99,388 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
348,439 GBP2024-07-31
342,006 GBP2023-07-31
Land and buildings, Owned/Freehold
214,557 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,061 GBP2024-07-31
28,061 GBP2023-07-31
Computers
81,936 GBP2024-07-31
74,987 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,997 GBP2024-07-31
103,048 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,949 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,949 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
214,557 GBP2024-07-31
Computers
23,885 GBP2024-07-31
24,401 GBP2023-07-31
Owned/Freehold, Land and buildings
214,557 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
10,800 GBP2024-07-31
6,750 GBP2023-07-31
Other Debtors
Current
533 GBP2024-07-31
1,283 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,738 GBP2024-07-31
8,699 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,973 GBP2024-07-31
3,444 GBP2023-07-31
Corporation Tax Payable
Current
905 GBP2024-07-31
7,225 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,140 GBP2024-07-31
1,425 GBP2023-07-31
Other Creditors
Current
153 GBP2024-07-31
156 GBP2023-07-31
Creditors
Current
13,909 GBP2024-07-31
20,949 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
16,629 GBP2024-07-31
17,121 GBP2023-07-31