Property, Plant & Equipment
391,919 GBP2024-07-31
390,365 GBP2023-07-31
Fixed Assets
391,919 GBP2024-07-31
390,365 GBP2023-07-31
Debtors
144,631 GBP2024-07-31
130,109 GBP2023-07-31
Cash at bank and in hand
255,782 GBP2024-07-31
436,354 GBP2023-07-31
Current Assets
400,413 GBP2024-07-31
566,463 GBP2023-07-31
Net Current Assets/Liabilities
325,911 GBP2024-07-31
364,279 GBP2023-07-31
Total Assets Less Current Liabilities
717,830 GBP2024-07-31
754,644 GBP2023-07-31
Net Assets/Liabilities
683,205 GBP2024-07-31
720,019 GBP2023-07-31
Equity
Called up share capital
75 GBP2024-07-31
75 GBP2023-07-31
Retained earnings (accumulated losses)
683,130 GBP2024-07-31
719,944 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
423,500 GBP2024-07-31
423,500 GBP2023-07-31
Plant and equipment
3,509 GBP2024-07-31
3,509 GBP2023-07-31
Furniture and fittings
8,822 GBP2024-07-31
8,822 GBP2023-07-31
Computers
29,665 GBP2024-07-31
26,603 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
465,496 GBP2024-07-31
462,434 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,200 GBP2024-07-31
34,200 GBP2023-07-31
Plant and equipment
3,400 GBP2024-07-31
3,075 GBP2023-07-31
Furniture and fittings
8,822 GBP2024-07-31
8,822 GBP2023-07-31
Computers
27,155 GBP2024-07-31
25,972 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,577 GBP2024-07-31
72,069 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
325 GBP2023-08-01 ~ 2024-07-31
Computers
1,183 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,508 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
389,300 GBP2024-07-31
389,300 GBP2023-07-31
Plant and equipment
109 GBP2024-07-31
434 GBP2023-07-31
Computers
2,510 GBP2024-07-31
631 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
140,896 GBP2024-07-31
125,628 GBP2023-07-31
Prepayments/Accrued Income
Current
1,398 GBP2024-07-31
1,144 GBP2023-07-31
Other Debtors
Current
2,337 GBP2024-07-31
3,337 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,015 GBP2024-07-31
1,160 GBP2023-07-31
Corporation Tax Payable
Current
13,901 GBP2024-07-31
53,923 GBP2023-07-31
Amount of value-added tax that is payable
Current
28,012 GBP2024-07-31
47,203 GBP2023-07-31
Other Creditors
Current
27,159 GBP2024-07-31
29,037 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,415 GBP2024-07-31
70,861 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,625 GBP2024-07-31
34,625 GBP2023-07-31