Property, Plant & Equipment
18,216 GBP2024-07-31
16,803 GBP2023-07-31
Fixed Assets
18,216 GBP2024-07-31
16,803 GBP2023-07-31
Total Inventories
4,800 GBP2024-07-31
4,000 GBP2023-07-31
Debtors
15,128 GBP2024-07-31
35,218 GBP2023-07-31
Cash at bank and in hand
54,865 GBP2024-07-31
67,265 GBP2023-07-31
Current Assets
74,793 GBP2024-07-31
106,483 GBP2023-07-31
Creditors
-76,178 GBP2024-07-31
-96,311 GBP2023-07-31
Net Current Assets/Liabilities
-1,385 GBP2024-07-31
10,172 GBP2023-07-31
Total Assets Less Current Liabilities
16,831 GBP2024-07-31
26,975 GBP2023-07-31
Creditors
Non-current
-7,165 GBP2024-07-31
-18,333 GBP2023-07-31
Net Assets/Liabilities
6,728 GBP2024-07-31
4,972 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
5,728 GBP2024-07-31
3,972 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,920 GBP2024-07-31
86,441 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
100,073 GBP2024-07-31
94,594 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
8,153 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,457 GBP2024-07-31
72,591 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,857 GBP2024-07-31
77,791 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
200 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,866 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,066 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,400 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,753 GBP2024-07-31
Furniture and fittings
15,463 GBP2024-07-31
13,850 GBP2023-07-31
Other types of inventories not specified separately
4,800 GBP2024-07-31
4,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
7,846 GBP2024-07-31
4,366 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,141 GBP2024-07-31
10,153 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
11,371 GBP2024-07-31
10,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
47,771 GBP2024-07-31
64,953 GBP2023-07-31
Creditors
Current
76,178 GBP2024-07-31
96,311 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,165 GBP2024-07-31
18,333 GBP2023-07-31