Property, Plant & Equipment
3,975 GBP2024-01-31
8,629 GBP2022-07-31
Debtors
23,229 GBP2024-01-31
252 GBP2022-07-31
Cash at bank and in hand
148,221 GBP2024-01-31
129,070 GBP2022-07-31
Current Assets
171,450 GBP2024-01-31
129,322 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-40,215 GBP2024-01-31
-48,605 GBP2022-07-31
Net Current Assets/Liabilities
131,235 GBP2024-01-31
80,717 GBP2022-07-31
Total Assets Less Current Liabilities
135,210 GBP2024-01-31
89,346 GBP2022-07-31
Net Assets/Liabilities
134,216 GBP2024-01-31
88,497 GBP2022-07-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
134,116 GBP2024-01-31
88,397 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2024-01-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
47,716 GBP2024-01-31
47,716 GBP2022-07-31
Furniture and fittings
12,400 GBP2024-01-31
12,400 GBP2022-07-31
Computers
16,548 GBP2024-01-31
15,769 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
76,664 GBP2024-01-31
75,885 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
44,692 GBP2024-01-31
39,673 GBP2022-07-31
Furniture and fittings
12,035 GBP2024-01-31
11,816 GBP2022-07-31
Computers
15,962 GBP2024-01-31
15,769 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,689 GBP2024-01-31
67,258 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,019 GBP2022-08-01 ~ 2024-01-31
Furniture and fittings
219 GBP2022-08-01 ~ 2024-01-31
Computers
193 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,431 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,024 GBP2024-01-31
8,044 GBP2022-07-31
Furniture and fittings
365 GBP2024-01-31
584 GBP2022-07-31
Computers
586 GBP2024-01-31
1 GBP2022-07-31
Other Debtors
Amounts falling due within one year
23,229 GBP2024-01-31
252 GBP2022-07-31
Trade Creditors/Trade Payables
Current
582 GBP2024-01-31
9,177 GBP2022-07-31
Other Taxation & Social Security Payable
Current
36,395 GBP2024-01-31
25,303 GBP2022-07-31
Other Creditors
Current
3,238 GBP2024-01-31
14,125 GBP2022-07-31
Creditors
Current
40,215 GBP2024-01-31
48,605 GBP2022-07-31