Property, Plant & Equipment
109,962 GBP2024-07-31
146,634 GBP2023-07-31
Debtors
8,631 GBP2024-07-31
5,964 GBP2023-07-31
Cash at bank and in hand
357,114 GBP2024-07-31
317,148 GBP2023-07-31
Current Assets
365,745 GBP2024-07-31
323,112 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-49,333 GBP2024-07-31
Net Current Assets/Liabilities
316,412 GBP2024-07-31
280,967 GBP2023-07-31
Total Assets Less Current Liabilities
426,374 GBP2024-07-31
427,601 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-07-31
-23,622 GBP2023-07-31
Net Assets/Liabilities
406,172 GBP2024-07-31
378,070 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
406,169 GBP2024-07-31
378,067 GBP2023-07-31
Equity
406,172 GBP2024-07-31
378,070 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
602,570 GBP2023-07-31
Computers
30,063 GBP2023-07-31
Motor vehicles
70,703 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
703,336 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
511,482 GBP2024-07-31
481,121 GBP2023-07-31
Computers
27,351 GBP2024-07-31
26,427 GBP2023-07-31
Motor vehicles
54,541 GBP2024-07-31
49,154 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,374 GBP2024-07-31
556,702 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,361 GBP2023-08-01 ~ 2024-07-31
Computers
924 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,387 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,672 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
91,088 GBP2024-07-31
121,449 GBP2023-07-31
Computers
2,712 GBP2024-07-31
3,636 GBP2023-07-31
Motor vehicles
16,162 GBP2024-07-31
21,549 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
8,631 GBP2024-07-31
5,964 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
9,580 GBP2023-07-31
Corporation Tax Payable
Current
16,953 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,176 GBP2024-07-31
12,838 GBP2023-07-31
Other Creditors
Current
16,204 GBP2024-07-31
19,727 GBP2023-07-31
Creditors
Current
49,333 GBP2024-07-31
42,145 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
23,622 GBP2023-07-31