Property, Plant & Equipment
7,992 GBP2024-07-25
9,054 GBP2023-07-31
Debtors
165,778 GBP2024-07-25
87,648 GBP2023-07-31
Cash at bank and in hand
63,535 GBP2024-07-25
152,535 GBP2023-07-31
Current Assets
229,313 GBP2024-07-25
240,183 GBP2023-07-31
Creditors
Current
78,850 GBP2024-07-25
32,509 GBP2023-07-31
Net Current Assets/Liabilities
150,463 GBP2024-07-25
207,674 GBP2023-07-31
Total Assets Less Current Liabilities
158,455 GBP2024-07-25
216,728 GBP2023-07-31
Creditors
Non-current
-29,120 GBP2023-07-31
Net Assets/Liabilities
156,457 GBP2024-07-25
187,608 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-25
200 GBP2023-07-31
Retained earnings (accumulated losses)
156,257 GBP2024-07-25
187,408 GBP2023-07-31
Equity
156,457 GBP2024-07-25
187,608 GBP2023-07-31
Average Number of Employees
412023-08-01 ~ 2024-07-25
452022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,805 GBP2023-07-31
Furniture and fittings
32,648 GBP2023-07-31
Computers
1,164 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
38,617 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,616 GBP2024-07-25
28,606 GBP2023-07-31
Computers
1,009 GBP2024-07-25
957 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,625 GBP2024-07-25
29,563 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,010 GBP2023-08-01 ~ 2024-07-25
Computers
52 GBP2023-08-01 ~ 2024-07-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,062 GBP2023-08-01 ~ 2024-07-25
Property, Plant & Equipment
Land and buildings
4,805 GBP2024-07-25
4,805 GBP2023-07-31
Furniture and fittings
3,032 GBP2024-07-25
4,042 GBP2023-07-31
Computers
155 GBP2024-07-25
207 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,655 GBP2024-07-25
80,783 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
160,123 GBP2024-07-25
6,865 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
165,778 GBP2024-07-25
87,648 GBP2023-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-07-25
Other Taxation & Social Security Payable
Current
5,155 GBP2024-07-25
29,509 GBP2023-07-31
Other Creditors
Current
73,696 GBP2024-07-25
3,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
29,120 GBP2023-07-31