Property, Plant & Equipment
6,464 GBP2024-07-31
129,712 GBP2023-07-31
Debtors
24,871 GBP2024-07-31
25,627 GBP2023-07-31
Cash at bank and in hand
175,969 GBP2024-07-31
149,892 GBP2023-07-31
Current Assets
200,840 GBP2024-07-31
175,519 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-93,219 GBP2024-07-31
-102,865 GBP2023-07-31
Net Current Assets/Liabilities
107,621 GBP2024-07-31
72,654 GBP2023-07-31
Total Assets Less Current Liabilities
114,085 GBP2024-07-31
202,366 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-07-31
-45,908 GBP2023-07-31
Net Assets/Liabilities
114,085 GBP2024-07-31
156,458 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
113,785 GBP2024-07-31
156,158 GBP2023-07-31
Equity
114,085 GBP2024-07-31
156,458 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-07-31
120,001 GBP2023-07-31
Other
37,834 GBP2024-07-31
36,334 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
37,834 GBP2024-07-31
156,335 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-120,001 GBP2023-08-01 ~ 2024-07-31
Other
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-120,001 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
31,370 GBP2024-07-31
26,623 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,370 GBP2024-07-31
26,623 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
4,747 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,747 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
120,001 GBP2023-07-31
Other
6,464 GBP2024-07-31
9,711 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
23,509 GBP2024-07-31
25,627 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,362 GBP2024-07-31
0 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
24,871 GBP2024-07-31
25,627 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
7,911 GBP2023-07-31
Corporation Tax Payable
Current
77,548 GBP2024-07-31
68,463 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,515 GBP2024-07-31
2,133 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
45,908 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-07-31
13,908 GBP2023-07-31