Average Number of Employees
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
260,208 GBP2024-07-31
260,208 GBP2023-07-31
Fixed Assets
260,208 GBP2024-07-31
260,208 GBP2023-07-31
Debtors
104,208 GBP2024-07-31
76,974 GBP2023-07-31
Cash at bank and in hand
11,188 GBP2024-07-31
15,317 GBP2023-07-31
Current Assets
115,396 GBP2024-07-31
92,291 GBP2023-07-31
Net Current Assets/Liabilities
-71,740 GBP2024-07-31
-85,280 GBP2023-07-31
Total Assets Less Current Liabilities
188,468 GBP2024-07-31
174,928 GBP2023-07-31
Creditors
Amounts falling due after one year
-2,587 GBP2024-07-31
-3,163 GBP2023-07-31
Net Assets/Liabilities
185,881 GBP2024-07-31
171,765 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
185,880 GBP2024-07-31
171,764 GBP2023-07-31
165,328 GBP2022-07-31
Equity
185,881 GBP2024-07-31
171,765 GBP2023-07-31
165,329 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
14,116 GBP2023-08-01 ~ 2024-07-31
6,436 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
14,116 GBP2023-08-01 ~ 2024-07-31
6,436 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
14,116 GBP2023-08-01 ~ 2024-07-31
6,436 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
14,116 GBP2023-08-01 ~ 2024-07-31
6,436 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
260,208 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
260,208 GBP2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
260,208 GBP2024-07-31
260,208 GBP2023-07-31
Trade Debtors/Trade Receivables
-5,034 GBP2023-07-31
Other Debtors
104,208 GBP2024-07-31
82,008 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
300 GBP2024-07-31
1,300 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
824 GBP2024-07-31
3,270 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,523 GBP2024-07-31
8,173 GBP2023-07-31
Other Creditors
Amounts falling due within one year
179,489 GBP2024-07-31
164,828 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,587 GBP2024-07-31
3,163 GBP2023-07-31