Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment
5,604 GBP2024-07-31
6,461 GBP2023-07-31
Fixed Assets
5,604 GBP2024-07-31
6,461 GBP2023-07-31
Total Inventories
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Debtors
41,583 GBP2024-07-31
41,874 GBP2023-07-31
Cash at bank and in hand
24,622 GBP2024-07-31
30,700 GBP2023-07-31
Current Assets
69,205 GBP2024-07-31
75,574 GBP2023-07-31
Net Current Assets/Liabilities
-5,050 GBP2024-07-31
-19,342 GBP2023-07-31
Total Assets Less Current Liabilities
554 GBP2024-07-31
-12,881 GBP2023-07-31
Creditors
Amounts falling due after one year
-29,219 GBP2024-07-31
-34,762 GBP2023-07-31
Net Assets/Liabilities
-28,665 GBP2024-07-31
-47,643 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-28,667 GBP2024-07-31
-47,645 GBP2023-07-31
Equity
-28,665 GBP2024-07-31
-47,643 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,173 GBP2024-07-31
28,162 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
29,173 GBP2024-07-31
28,162 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,569 GBP2024-07-31
21,701 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,569 GBP2024-07-31
21,701 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,868 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,868 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,604 GBP2024-07-31
6,461 GBP2023-07-31
Trade Debtors/Trade Receivables
800 GBP2024-07-31
854 GBP2023-07-31
Other Debtors
40,783 GBP2024-07-31
41,020 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,543 GBP2024-07-31
5,422 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,713 GBP2024-07-31
9,330 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,332 GBP2024-07-31
8,332 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
12,320 GBP2024-07-31
11,557 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,945 GBP2024-07-31
39,336 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,402 GBP2024-07-31
20,939 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,219 GBP2024-07-31
34,762 GBP2023-07-31
Advances or credits given to directors
30,332 GBP2024-07-31
30,570 GBP2023-07-31
29,170 GBP2022-07-31
Advances or credits repaid by directors
-238 GBP2023-08-01 ~ 2024-07-31
-1,000 GBP2022-08-01 ~ 2023-07-31
Advances or credits made to directors during the period
2,400 GBP2022-08-01 ~ 2023-07-31