Property, Plant & Equipment
3,018 GBP2024-07-31
4,400 GBP2023-07-31
Debtors
6,284 GBP2024-07-31
6,284 GBP2023-07-31
Current assets - Investments
182,840 GBP2024-07-31
185,296 GBP2023-07-31
Cash at bank and in hand
32,603 GBP2024-07-31
52,850 GBP2023-07-31
Current Assets
221,727 GBP2024-07-31
244,430 GBP2023-07-31
Creditors
Current
5,819 GBP2024-07-31
10,461 GBP2023-07-31
Net Current Assets/Liabilities
215,908 GBP2024-07-31
233,969 GBP2023-07-31
Total Assets Less Current Liabilities
218,926 GBP2024-07-31
238,369 GBP2023-07-31
Net Assets/Liabilities
218,353 GBP2024-07-31
237,533 GBP2023-07-31
Equity
Called up share capital
20 GBP2024-07-31
20 GBP2023-07-31
Retained earnings (accumulated losses)
218,333 GBP2024-07-31
237,513 GBP2023-07-31
Equity
218,353 GBP2024-07-31
237,533 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,462 GBP2023-07-31
Plant and equipment
6,620 GBP2023-07-31
Furniture and fittings
5,064 GBP2023-07-31
Computers
3,164 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
38,310 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,013 GBP2024-07-31
21,757 GBP2023-07-31
Plant and equipment
6,062 GBP2024-07-31
5,964 GBP2023-07-31
Furniture and fittings
4,837 GBP2024-07-31
4,797 GBP2023-07-31
Computers
2,380 GBP2024-07-31
1,392 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,292 GBP2024-07-31
33,910 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
256 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
98 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
40 GBP2023-08-01 ~ 2024-07-31
Computers
988 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,382 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
1,449 GBP2024-07-31
1,705 GBP2023-07-31
Plant and equipment
558 GBP2024-07-31
656 GBP2023-07-31
Furniture and fittings
227 GBP2024-07-31
267 GBP2023-07-31
Computers
784 GBP2024-07-31
1,772 GBP2023-07-31
Other Taxation & Social Security Payable
Current
110 GBP2024-07-31
110 GBP2023-07-31
Accrued Liabilities
Current
1,935 GBP2024-07-31
1,935 GBP2023-07-31