Property, Plant & Equipment
244,477 GBP2024-07-31
4,085 GBP2023-07-31
Fixed Assets
244,477 GBP2024-07-31
4,085 GBP2023-07-31
Debtors
12,108 GBP2024-07-31
16,946 GBP2023-07-31
Cash at bank and in hand
36,946 GBP2024-07-31
47,722 GBP2023-07-31
Current Assets
49,054 GBP2024-07-31
64,668 GBP2023-07-31
Net Current Assets/Liabilities
-22,415 GBP2024-07-31
36,765 GBP2023-07-31
Total Assets Less Current Liabilities
222,062 GBP2024-07-31
40,850 GBP2023-07-31
Net Assets/Liabilities
73,067 GBP2024-07-31
40,850 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
73,067 GBP2024-07-31
40,850 GBP2023-07-31
Equity
73,067 GBP2024-07-31
40,850 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,429 GBP2024-07-31
4,539 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
245,429 GBP2024-07-31
4,539 GBP2023-07-31
Land and buildings
240,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
952 GBP2024-07-31
454 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
952 GBP2024-07-31
454 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
498 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
498 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
240,000 GBP2024-07-31
Tools/Equipment for furniture and fittings
4,477 GBP2024-07-31
4,085 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,053 GBP2024-07-31
11,696 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,400 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
17,796 GBP2024-07-31
11,578 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,220 GBP2024-07-31
4,629 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
148,995 GBP2024-07-31