Property, Plant & Equipment
13,789 GBP2024-07-31
9,645 GBP2023-07-31
Fixed Assets - Investments
44,917 GBP2024-07-31
43,045 GBP2023-07-31
Fixed Assets
58,706 GBP2024-07-31
52,690 GBP2023-07-31
Total Inventories
400 GBP2024-07-31
400 GBP2023-07-31
Debtors
22,612 GBP2024-07-31
16,331 GBP2023-07-31
Cash at bank and in hand
173,570 GBP2024-07-31
207,622 GBP2023-07-31
Current Assets
196,582 GBP2024-07-31
224,353 GBP2023-07-31
Creditors
-35,480 GBP2024-07-31
-63,180 GBP2023-07-31
Net Current Assets/Liabilities
161,102 GBP2024-07-31
161,173 GBP2023-07-31
Total Assets Less Current Liabilities
219,808 GBP2024-07-31
213,863 GBP2023-07-31
Creditors
Non-current
-8,682 GBP2024-07-31
-16,682 GBP2023-07-31
Net Assets/Liabilities
198,674 GBP2024-07-31
185,046 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
198,574 GBP2024-07-31
184,946 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,195 GBP2024-07-31
1,195 GBP2023-07-31
Furniture and fittings
48,864 GBP2024-07-31
41,992 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
56,809 GBP2024-07-31
49,937 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,097 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,097 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,750 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
583 GBP2024-07-31
430 GBP2023-07-31
Furniture and fittings
35,687 GBP2024-07-31
33,112 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,020 GBP2024-07-31
40,292 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,672 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,825 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,097 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,097 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,750 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
612 GBP2024-07-31
765 GBP2023-07-31
Furniture and fittings
13,177 GBP2024-07-31
8,880 GBP2023-07-31
Raw Materials
400 GBP2024-07-31
400 GBP2023-07-31
Prepayments/Accrued Income
Current
2,157 GBP2024-07-31
596 GBP2023-07-31
Other Debtors
Current
20,455 GBP2024-07-31
15,735 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,327 GBP2024-07-31
4,788 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-07-31
8,000 GBP2023-07-31
Corporation Tax Payable
Current
24,331 GBP2024-07-31
37,406 GBP2023-07-31
Other Taxation & Social Security Payable
Current
578 GBP2024-07-31
854 GBP2023-07-31
Other Creditors
Current
75 GBP2024-07-31
6,016 GBP2023-07-31
Amounts owed to directors
Current
75 GBP2024-07-31
6,031 GBP2023-07-31
Creditors
Current
35,480 GBP2024-07-31
63,180 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,682 GBP2024-07-31
16,682 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,783 GBP2024-07-31
Between one and five year
42,000 GBP2024-07-31
More than five year
3,500 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,283 GBP2024-07-31