Average Number of Employees
162023-08-01 ~ 2024-01-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment
36,291 GBP2023-07-31
Total Inventories
3,376 GBP2023-07-31
Debtors
14,399 GBP2023-07-31
Cash at bank and in hand
75 GBP2024-01-31
4,839 GBP2023-07-31
Current Assets
75 GBP2024-01-31
22,614 GBP2023-07-31
Creditors
Amounts falling due within one year
5,173 GBP2024-01-31
34,908 GBP2023-07-31
Net Current Assets/Liabilities
5,098 GBP2024-01-31
12,294 GBP2023-07-31
Total Assets Less Current Liabilities
-5,098 GBP2024-01-31
23,997 GBP2023-07-31
Creditors
Amounts falling due after one year
208,285 GBP2024-01-31
210,873 GBP2023-07-31
Net Assets/Liabilities
-213,383 GBP2024-01-31
-186,876 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-213,385 GBP2024-01-31
-186,878 GBP2023-07-31
Equity
-213,383 GBP2024-01-31
-186,876 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-08-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
22,072 GBP2023-07-31
Furniture and fittings
30,875 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
52,947 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-30,875 GBP2023-08-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-52,947 GBP2023-08-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,656 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,656 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
474 GBP2023-08-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
474 GBP2023-08-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,130 GBP2023-08-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,130 GBP2023-08-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
14,219 GBP2023-07-31
Other Debtors
14,399 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,560 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,173 GBP2024-01-31
10,821 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,527 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,203 GBP2024-01-31
14,617 GBP2023-07-31
Other Creditors
Amounts falling due after one year
194,082 GBP2024-01-31
196,256 GBP2023-07-31
Advances or credits given to directors
-194,082 GBP2024-01-31
-196,256 GBP2023-07-31
-177,623 GBP2022-07-31
Advances or credits made to directors during the period
2,174 GBP2023-08-01 ~ 2024-01-31
-18,633 GBP2022-08-01 ~ 2023-07-31