Property, Plant & Equipment
11,343 GBP2024-07-31
12,335 GBP2023-07-31
Debtors
2,587 GBP2024-07-31
2,809 GBP2023-07-31
Cash at bank and in hand
38,204 GBP2024-07-31
43,812 GBP2023-07-31
Current Assets
40,791 GBP2024-07-31
46,621 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-15,936 GBP2024-07-31
-15,352 GBP2023-07-31
Net Current Assets/Liabilities
24,855 GBP2024-07-31
31,269 GBP2023-07-31
Total Assets Less Current Liabilities
36,198 GBP2024-07-31
43,604 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,028 GBP2023-07-31
Net Assets/Liabilities
35,633 GBP2024-07-31
42,576 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
35,631 GBP2024-07-31
42,574 GBP2023-07-31
Equity
35,633 GBP2024-07-31
42,576 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,775 GBP2024-07-31
5,775 GBP2023-07-31
Other
18,973 GBP2024-07-31
18,573 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
24,748 GBP2024-07-31
24,348 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
13,405 GBP2024-07-31
12,013 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,405 GBP2024-07-31
12,013 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
1,392 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,392 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
5,775 GBP2024-07-31
5,775 GBP2023-07-31
Other
5,568 GBP2024-07-31
6,560 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,109 GBP2024-07-31
1,453 GBP2023-07-31
Other Debtors
Amounts falling due within one year
478 GBP2024-07-31
1,356 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,587 GBP2024-07-31
2,809 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
617 GBP2024-07-31
617 GBP2023-07-31
Corporation Tax Payable
Current
15,313 GBP2024-07-31
14,733 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1 GBP2024-07-31
1 GBP2023-07-31
Other Creditors
Current
5 GBP2024-07-31
1 GBP2023-07-31
Creditors
Current
15,936 GBP2024-07-31
15,352 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
565 GBP2024-07-31
1,028 GBP2023-07-31