Property, Plant & Equipment
841 GBP2024-07-31
1,245 GBP2023-07-31
Debtors
55 GBP2024-07-31
1,701 GBP2023-07-31
Cash at bank and in hand
9,442 GBP2024-07-31
7,705 GBP2023-07-31
Current Assets
9,497 GBP2024-07-31
9,406 GBP2023-07-31
Net Current Assets/Liabilities
5,903 GBP2024-07-31
8,529 GBP2023-07-31
Total Assets Less Current Liabilities
6,744 GBP2024-07-31
9,774 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
6,744 GBP2024-07-31
9,774 GBP2023-07-31
9,405 GBP2022-07-31
Equity
6,744 GBP2024-07-31
9,774 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-3,030 GBP2023-08-01 ~ 2024-07-31
369 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,060 GBP2024-07-31
4,579 GBP2023-07-31
Motor vehicles
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,060 GBP2024-07-31
7,579 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-519 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-519 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,519 GBP2024-07-31
3,734 GBP2023-07-31
Motor vehicles
2,700 GBP2024-07-31
2,600 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,219 GBP2024-07-31
6,334 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
181 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
100 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-396 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-396 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
541 GBP2024-07-31
845 GBP2023-07-31
Motor vehicles
300 GBP2024-07-31
400 GBP2023-07-31
Other Debtors
Amounts falling due within one year
55 GBP2024-07-31
1,701 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,175 GBP2024-07-31
227 GBP2023-07-31
Other Creditors
Current
1,419 GBP2024-07-31
650 GBP2023-07-31
Creditors
Current
3,594 GBP2024-07-31
877 GBP2023-07-31