Property, Plant & Equipment
72,795 GBP2024-07-31
77,840 GBP2023-07-31
Debtors
40,135 GBP2024-07-31
84,894 GBP2023-07-31
Cash at bank and in hand
472,285 GBP2024-07-31
107,467 GBP2023-07-31
Current Assets
1,014,939 GBP2024-07-31
1,087,095 GBP2023-07-31
Net Current Assets/Liabilities
956,797 GBP2024-07-31
990,665 GBP2023-07-31
Total Assets Less Current Liabilities
1,029,592 GBP2024-07-31
1,068,505 GBP2023-07-31
Net Assets/Liabilities
1,011,393 GBP2024-07-31
1,049,045 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,011,293 GBP2024-07-31
1,048,945 GBP2023-07-31
690,338 GBP2022-07-31
Equity
1,011,393 GBP2024-07-31
1,049,045 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
12,348 GBP2023-08-01 ~ 2024-07-31
438,607 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
12,348 GBP2023-08-01 ~ 2024-07-31
438,607 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-50,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
196,494 GBP2024-07-31
206,969 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-51,825 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
123,699 GBP2024-07-31
129,129 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,272 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-29,702 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
72,795 GBP2024-07-31
77,840 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
17,787 GBP2024-07-31
57,981 GBP2023-07-31
Other Debtors
Current
17,204 GBP2024-07-31
22,200 GBP2023-07-31
Prepayments/Accrued Income
Current
5,144 GBP2024-07-31
4,713 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
40,135 GBP2024-07-31
84,894 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,740 GBP2024-07-31
15,628 GBP2023-07-31
Corporation Tax Payable
Current
3,784 GBP2024-07-31
123,171 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,943 GBP2024-07-31
4,573 GBP2023-07-31
Other Creditors
Current
35,675 GBP2024-07-31
-46,942 GBP2023-07-31
Creditors
Current
58,142 GBP2024-07-31
96,430 GBP2023-07-31