Property, Plant & Equipment
105,811 GBP2024-07-31
112,884 GBP2023-07-31
Fixed Assets
105,811 GBP2024-07-31
112,884 GBP2023-07-31
Total Inventories
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Debtors
8,851 GBP2024-07-31
4,710 GBP2023-07-31
Cash at bank and in hand
191,089 GBP2024-07-31
174,248 GBP2023-07-31
Current Assets
200,940 GBP2024-07-31
179,958 GBP2023-07-31
Net Current Assets/Liabilities
116,024 GBP2024-07-31
100,557 GBP2023-07-31
Total Assets Less Current Liabilities
221,835 GBP2024-07-31
213,441 GBP2023-07-31
Net Assets/Liabilities
221,835 GBP2024-07-31
213,441 GBP2023-07-31
Equity
Called up share capital
103 GBP2024-07-31
103 GBP2023-07-31
Retained earnings (accumulated losses)
221,732 GBP2024-07-31
213,338 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,171 GBP2024-07-31
31,646 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
224,965 GBP2024-07-31
221,440 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
189,794 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,620 GBP2024-07-31
27,614 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,154 GBP2024-07-31
108,556 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,592 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,006 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,598 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
88,534 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
101,260 GBP2024-07-31
Furniture and fittings
4,551 GBP2024-07-31
4,032 GBP2023-07-31
Other types of inventories not specified separately
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
917 GBP2024-07-31
-151 GBP2023-07-31
Other Taxation & Social Security Payable
Current
33,645 GBP2024-07-31
23,952 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,217 GBP2024-07-31
Between one and five year
21,557 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,774 GBP2024-07-31