Property, Plant & Equipment
39,176 GBP2024-07-31
20,746 GBP2023-07-31
Debtors
65,934 GBP2024-07-31
51,313 GBP2023-07-31
Cash at bank and in hand
72,751 GBP2024-07-31
3 GBP2023-07-31
Current Assets
377,880 GBP2024-07-31
286,449 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-160,707 GBP2024-07-31
Net Current Assets/Liabilities
217,173 GBP2024-07-31
128,568 GBP2023-07-31
Total Assets Less Current Liabilities
256,349 GBP2024-07-31
149,314 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-156,835 GBP2024-07-31
Net Assets/Liabilities
99,514 GBP2024-07-31
116,555 GBP2023-07-31
Equity
Called up share capital
10,001 GBP2024-07-31
10,001 GBP2023-07-31
Retained earnings (accumulated losses)
89,513 GBP2024-07-31
106,554 GBP2023-07-31
Equity
99,514 GBP2024-07-31
116,555 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,608 GBP2024-07-31
33,592 GBP2023-07-31
Computers
550 GBP2024-07-31
550 GBP2023-07-31
Motor vehicles
27,708 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
65,866 GBP2024-07-31
34,142 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,368 GBP2024-07-31
12,846 GBP2023-07-31
Computers
550 GBP2024-07-31
550 GBP2023-07-31
Motor vehicles
5,772 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,690 GBP2024-07-31
13,396 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,522 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,772 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,294 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
17,240 GBP2024-07-31
20,746 GBP2023-07-31
Computers
0 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
21,936 GBP2024-07-31
0 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,061 GBP2024-07-31
16,295 GBP2023-07-31