Property, Plant & Equipment
1,209,089 GBP2024-07-31
1,208,265 GBP2023-07-31
Fixed Assets
1,209,089 GBP2024-07-31
1,208,265 GBP2023-07-31
Debtors
186,902 GBP2024-07-31
454,894 GBP2023-07-31
Cash at bank and in hand
704,484 GBP2024-07-31
300,455 GBP2023-07-31
Current Assets
891,386 GBP2024-07-31
755,349 GBP2023-07-31
Creditors
-186,370 GBP2024-07-31
-130,612 GBP2023-07-31
Net Current Assets/Liabilities
705,016 GBP2024-07-31
624,737 GBP2023-07-31
Total Assets Less Current Liabilities
1,914,105 GBP2024-07-31
1,833,002 GBP2023-07-31
Creditors
Non-current
-636,499 GBP2024-07-31
-634,407 GBP2023-07-31
Net Assets/Liabilities
1,267,844 GBP2024-07-31
1,189,039 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,267,744 GBP2024-07-31
1,188,939 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,170,043 GBP2023-07-31
Furniture and fittings
49,870 GBP2024-07-31
47,260 GBP2023-07-31
Computers
96,487 GBP2024-07-31
79,012 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,316,400 GBP2024-07-31
1,296,315 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-525 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-525 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,981 GBP2024-07-31
37,510 GBP2023-07-31
Computers
67,330 GBP2024-07-31
50,540 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,311 GBP2024-07-31
88,050 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,471 GBP2023-08-01 ~ 2024-07-31
Computers
17,052 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,523 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-262 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-262 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
9,889 GBP2024-07-31
9,750 GBP2023-07-31
Computers
29,157 GBP2024-07-31
28,472 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
1,170,043 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
101,813 GBP2024-07-31
181,511 GBP2023-07-31
Prepayments/Accrued Income
Current
28,226 GBP2024-07-31
30,641 GBP2023-07-31
Other Debtors
Current
56,863 GBP2024-07-31
242,742 GBP2023-07-31
Trade Creditors/Trade Payables
Current
26,433 GBP2024-07-31
24,429 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
28,854 GBP2024-07-31
58,204 GBP2023-07-31
Corporation Tax Payable
Current
68,000 GBP2024-07-31
21,691 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,868 GBP2024-07-31
12,383 GBP2023-07-31
Amount of value-added tax that is payable
Current
1,115 GBP2024-07-31
8,213 GBP2023-07-31
Other Creditors
Current
2,465 GBP2024-07-31
62 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
38,704 GBP2024-07-31
3,923 GBP2023-07-31
Amounts owed to directors
Current
7,358 GBP2024-07-31
20 GBP2023-07-31
Creditors
Current
186,370 GBP2024-07-31
130,612 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
636,499 GBP2024-07-31
634,407 GBP2023-07-31