Property, Plant & Equipment
92,890 GBP2024-07-31
87,522 GBP2023-07-31
Fixed Assets
92,890 GBP2024-07-31
87,522 GBP2023-07-31
Debtors
71,497 GBP2024-07-31
77,206 GBP2023-07-31
Cash at bank and in hand
110,339 GBP2024-07-31
48,609 GBP2023-07-31
Current Assets
181,836 GBP2024-07-31
125,815 GBP2023-07-31
Creditors
-116,920 GBP2024-07-31
-100,481 GBP2023-07-31
Net Current Assets/Liabilities
64,916 GBP2024-07-31
25,334 GBP2023-07-31
Total Assets Less Current Liabilities
157,806 GBP2024-07-31
112,856 GBP2023-07-31
Creditors
Non-current
-18,333 GBP2024-07-31
-28,333 GBP2023-07-31
Net Assets/Liabilities
128,371 GBP2024-07-31
78,531 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
128,271 GBP2024-07-31
78,431 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
125,942 GBP2024-07-31
138,647 GBP2023-07-31
Furniture and fittings
127,111 GBP2024-07-31
92,310 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
253,053 GBP2024-07-31
230,957 GBP2023-07-31
Property, Plant & Equipment - Disposals
-12,705 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
77,459 GBP2024-07-31
75,094 GBP2023-07-31
Furniture and fittings
82,704 GBP2024-07-31
68,341 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,163 GBP2024-07-31
143,435 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,894 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
14,363 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,257 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-529 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
48,483 GBP2024-07-31
63,553 GBP2023-07-31
Furniture and fittings
44,407 GBP2024-07-31
23,969 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
45,424 GBP2024-07-31
66,321 GBP2023-07-31
Prepayments/Accrued Income
Current
26,073 GBP2024-07-31
10,885 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,528 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,053 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
5,833 GBP2023-07-31
Corporation Tax Payable
Current
55,388 GBP2024-07-31
30,564 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,371 GBP2024-07-31
2,690 GBP2023-07-31
Amount of value-added tax that is payable
Current
35,571 GBP2024-07-31
34,475 GBP2023-07-31
Other Creditors
Current
13,590 GBP2024-07-31
20,338 GBP2023-07-31
Creditors
Current
116,920 GBP2024-07-31
100,481 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-07-31
28,333 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,528 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,086 GBP2024-07-31
20,236 GBP2023-07-31
Between one and five year
15,129 GBP2024-07-31
25,216 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,215 GBP2024-07-31
45,452 GBP2023-07-31