Property, Plant & Equipment
66,127 GBP2024-07-31
6,226 GBP2023-07-31
Debtors
16,186 GBP2024-07-31
54,337 GBP2023-07-31
Cash at bank and in hand
97,760 GBP2024-07-31
270,603 GBP2023-07-31
Current Assets
113,946 GBP2024-07-31
324,940 GBP2023-07-31
Net Current Assets/Liabilities
38,544 GBP2024-07-31
65,298 GBP2023-07-31
Total Assets Less Current Liabilities
104,671 GBP2024-07-31
71,524 GBP2023-07-31
Creditors
Amounts falling due after one year
-20,794 GBP2024-07-31
-44,292 GBP2023-07-31
Net Assets/Liabilities
83,877 GBP2024-07-31
27,232 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,226 GBP2024-07-31
6,226 GBP2023-07-31
Furniture and fittings
80,865 GBP2024-07-31
997 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
87,091 GBP2024-07-31
7,223 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,964 GBP2024-07-31
997 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,964 GBP2024-07-31
997 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,967 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,967 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
6,226 GBP2024-07-31
6,226 GBP2023-07-31
Furniture and fittings
59,901 GBP2024-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,250 GBP2024-07-31
Other Debtors
Amounts falling due within one year
11,936 GBP2024-07-31
54,337 GBP2023-07-31
Debtors
Amounts falling due within one year
16,186 GBP2024-07-31
54,337 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,057 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
242,580 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
5,840 GBP2024-07-31
6,230 GBP2023-07-31
Other Creditors
Amounts falling due within one year
55,105 GBP2024-07-31
4,346 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2024-07-31
6,486 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
20,794 GBP2024-07-31
44,292 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31