Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
35,520 GBP2024-07-31
23,365 GBP2023-07-31
Debtors
6,720 GBP2024-07-31
4,983 GBP2023-07-31
Cash at bank and in hand
52,560 GBP2024-07-31
71,660 GBP2023-07-31
Current Assets
59,280 GBP2024-07-31
76,643 GBP2023-07-31
Creditors
Amounts falling due within one year
6,072 GBP2024-07-31
6,313 GBP2023-07-31
Net Current Assets/Liabilities
53,208 GBP2024-07-31
70,330 GBP2023-07-31
Total Assets Less Current Liabilities
88,728 GBP2024-07-31
93,695 GBP2023-07-31
Net Assets/Liabilities
88,728 GBP2024-07-31
93,695 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
88,728 GBP2024-07-31
93,695 GBP2023-07-31
Equity
88,728 GBP2024-07-31
93,695 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-700 GBP2023-08-01 ~ 2024-07-31
1,389 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
38,240 GBP2024-07-31
38,240 GBP2023-07-31
Tools/Equipment for furniture and fittings
33,396 GBP2024-07-31
18,566 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
71,636 GBP2024-07-31
56,806 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,679 GBP2024-07-31
15,300 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,116 GBP2024-07-31
33,441 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
379 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,675 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
17,803 GBP2024-07-31
20,099 GBP2023-07-31
Tools/Equipment for furniture and fittings
17,717 GBP2024-07-31
3,266 GBP2023-07-31
Amount of corporation tax that is recoverable
701 GBP2024-07-31
Other Debtors
6,019 GBP2024-07-31
4,983 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,302 GBP2024-07-31
2,156 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
1,387 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,770 GBP2024-07-31
2,770 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,740 GBP2024-07-31
22,740 GBP2023-07-31
Between one and five year
15,160 GBP2024-07-31
37,900 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,900 GBP2024-07-31
60,640 GBP2023-07-31