Property, Plant & Equipment
112,743 GBP2024-07-31
139,206 GBP2023-07-31
Debtors
12,382 GBP2024-07-31
10,812 GBP2023-07-31
Cash at bank and in hand
390,244 GBP2024-07-31
233,952 GBP2023-07-31
Current Assets
408,126 GBP2024-07-31
250,264 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-191,156 GBP2024-07-31
-211,832 GBP2023-07-31
Net Current Assets/Liabilities
216,970 GBP2024-07-31
38,432 GBP2023-07-31
Total Assets Less Current Liabilities
329,713 GBP2024-07-31
177,638 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-20,752 GBP2023-07-31
Net Assets/Liabilities
291,021 GBP2024-07-31
135,605 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Capital redemption reserve
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
291,018 GBP2024-07-31
135,602 GBP2023-07-31
Equity
291,021 GBP2024-07-31
135,605 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,868 GBP2024-07-31
48,868 GBP2023-07-31
Other
191,657 GBP2024-07-31
186,170 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
240,525 GBP2024-07-31
235,038 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,868 GBP2024-07-31
48,868 GBP2023-07-31
Other
78,914 GBP2024-07-31
46,964 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,782 GBP2024-07-31
95,832 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
31,950 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,950 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
112,743 GBP2024-07-31
139,206 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
258 GBP2024-07-31
-290 GBP2023-07-31
Other Debtors
Amounts falling due within one year
12,124 GBP2024-07-31
11,102 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
12,382 GBP2024-07-31
10,812 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,308 GBP2024-07-31
9,994 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,313 GBP2024-07-31
1,950 GBP2023-07-31
Corporation Tax Payable
Current
83,845 GBP2024-07-31
20,750 GBP2023-07-31
Other Taxation & Social Security Payable
Current
46,378 GBP2024-07-31
32,067 GBP2023-07-31
Other Creditors
Current
48,312 GBP2024-07-31
147,071 GBP2023-07-31
Creditors
Current
191,156 GBP2024-07-31
211,832 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2024-07-31
20,752 GBP2023-07-31