Property, Plant & Equipment
19,764 GBP2024-07-31
23,163 GBP2023-07-31
Debtors
6,815 GBP2024-07-31
14,152 GBP2023-07-31
Cash at bank and in hand
22,911 GBP2024-07-31
39,758 GBP2023-07-31
Current Assets
32,206 GBP2024-07-31
57,392 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-35,405 GBP2024-07-31
-60,273 GBP2023-07-31
Net Current Assets/Liabilities
-3,199 GBP2024-07-31
-2,881 GBP2023-07-31
Total Assets Less Current Liabilities
16,565 GBP2024-07-31
20,282 GBP2023-07-31
Net Assets/Liabilities
12,810 GBP2024-07-31
15,881 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
12,710 GBP2024-07-31
15,781 GBP2023-07-31
Equity
12,810 GBP2024-07-31
15,881 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
74,206 GBP2024-07-31
72,307 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-183 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
54,442 GBP2024-07-31
49,144 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,438 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-140 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
19,764 GBP2024-07-31
23,163 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,912 GBP2024-07-31
13,266 GBP2023-07-31
Other Debtors
Amounts falling due within one year
903 GBP2024-07-31
886 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
6,815 GBP2024-07-31
14,152 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,666 GBP2024-07-31
5,666 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,993 GBP2024-07-31
841 GBP2023-07-31
Corporation Tax Payable
Current
2,301 GBP2024-07-31
6,285 GBP2023-07-31
Other Taxation & Social Security Payable
Current
164 GBP2024-07-31
5,900 GBP2023-07-31
Other Creditors
Current
27,281 GBP2024-07-31
41,581 GBP2023-07-31
Creditors
Current
35,405 GBP2024-07-31
60,273 GBP2023-07-31