Average Number of Employees
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
21,167 GBP2024-07-31
18,703 GBP2023-07-31
Fixed Assets - Investments
75,999 GBP2024-07-31
59,400 GBP2023-07-31
Fixed Assets
97,166 GBP2024-07-31
78,103 GBP2023-07-31
Debtors
27,659 GBP2024-07-31
34,567 GBP2023-07-31
Cash at bank and in hand
85,684 GBP2024-07-31
76,733 GBP2023-07-31
Current Assets
113,343 GBP2024-07-31
111,300 GBP2023-07-31
Net Current Assets/Liabilities
90,180 GBP2024-07-31
91,805 GBP2023-07-31
Total Assets Less Current Liabilities
187,346 GBP2024-07-31
169,908 GBP2023-07-31
Creditors
Amounts falling due after one year
-7,803 GBP2024-07-31
-14,174 GBP2023-07-31
Net Assets/Liabilities
179,543 GBP2024-07-31
155,734 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
179,443 GBP2024-07-31
155,634 GBP2023-07-31
Equity
179,543 GBP2024-07-31
155,734 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
58,715 GBP2023-07-31
Intangible Assets - Gross Cost
58,715 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,715 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
58,715 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
140,166 GBP2024-07-31
132,410 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
140,166 GBP2024-07-31
132,410 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
118,999 GBP2024-07-31
113,707 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,999 GBP2024-07-31
113,707 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,292 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,292 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,167 GBP2024-07-31
18,703 GBP2023-07-31
Amounts invested in assets
Cost valuation, Non-current
59,400 GBP2023-07-31
Other Investments Other Than Loans
Non-current
75,999 GBP2024-07-31
59,400 GBP2023-07-31
Amounts invested in assets
Non-current
75,999 GBP2024-07-31
59,400 GBP2023-07-31
Other Debtors
27,659 GBP2024-07-31
34,567 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,219 GBP2024-07-31
6,066 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
8,844 GBP2024-07-31
4,129 GBP2023-07-31
Other Creditors
Amounts falling due within one year
8,100 GBP2024-07-31
9,300 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,803 GBP2024-07-31
14,174 GBP2023-07-31