Property, Plant & Equipment
64,491 GBP2024-07-31
20,718 GBP2023-07-31
Debtors
56,355 GBP2024-07-31
41,695 GBP2023-07-31
Cash at bank and in hand
113,573 GBP2024-07-31
144,936 GBP2023-07-31
Current Assets
169,928 GBP2024-07-31
186,631 GBP2023-07-31
Net Current Assets/Liabilities
47,047 GBP2024-07-31
70,269 GBP2023-07-31
Total Assets Less Current Liabilities
111,538 GBP2024-07-31
90,987 GBP2023-07-31
Net Assets/Liabilities
96,126 GBP2024-07-31
86,563 GBP2023-07-31
Equity
Called up share capital
975 GBP2024-07-31
975 GBP2023-07-31
975 GBP2022-07-31
Share premium
9,975 GBP2024-07-31
9,975 GBP2023-07-31
9,975 GBP2022-07-31
Capital redemption reserve
25 GBP2024-07-31
25 GBP2023-07-31
25 GBP2022-07-31
Retained earnings (accumulated losses)
85,151 GBP2024-07-31
75,588 GBP2023-07-31
67,118 GBP2022-07-31
Equity
96,126 GBP2024-07-31
86,563 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
107,563 GBP2023-08-01 ~ 2024-07-31
105,470 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
107,563 GBP2023-08-01 ~ 2024-07-31
105,470 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-97,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-98,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,989 GBP2023-08-01 ~ 2024-07-31
369 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
36,704 GBP2023-08-01 ~ 2024-07-31
28,144 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
111,171 GBP2024-07-31
101,767 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-47,597 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
46,680 GBP2024-07-31
81,049 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,228 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-47,597 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
64,491 GBP2024-07-31
20,718 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
52,055 GBP2024-07-31
38,153 GBP2023-07-31
Other Debtors
Amounts falling due within one year
4,300 GBP2024-07-31
3,542 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
56,355 GBP2024-07-31
41,695 GBP2023-07-31
Trade Creditors/Trade Payables
Current
15,567 GBP2024-07-31
6,361 GBP2023-07-31
Corporation Tax Payable
Current
25,715 GBP2024-07-31
27,708 GBP2023-07-31
Other Taxation & Social Security Payable
Current
43,243 GBP2024-07-31
36,453 GBP2023-07-31
Other Creditors
Current
38,356 GBP2024-07-31
45,840 GBP2023-07-31