Property, Plant & Equipment
53,235 GBP2024-07-31
54,704 GBP2023-07-31
Debtors
35,184 GBP2024-07-31
31,827 GBP2023-07-31
Cash at bank and in hand
534,801 GBP2024-07-31
928,397 GBP2023-07-31
Current Assets
2,204,225 GBP2024-07-31
2,202,307 GBP2023-07-31
Net Current Assets/Liabilities
-291,026 GBP2024-07-31
-282,276 GBP2023-07-31
Total Assets Less Current Liabilities
-237,791 GBP2024-07-31
-227,572 GBP2023-07-31
Net Assets/Liabilities
-239,457 GBP2024-07-31
-230,130 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-239,557 GBP2024-07-31
-230,230 GBP2023-07-31
Equity
-239,457 GBP2024-07-31
-230,130 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,469 GBP2024-07-31
44,469 GBP2023-07-31
Other
25,976 GBP2024-07-31
25,069 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
70,445 GBP2024-07-31
69,538 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-2,173 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-2,173 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
17,210 GBP2024-07-31
14,834 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,210 GBP2024-07-31
14,834 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
3,010 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,010 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-634 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-634 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
44,469 GBP2024-07-31
44,469 GBP2023-07-31
Other
8,766 GBP2024-07-31
10,235 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
28,282 GBP2023-07-31
Other Debtors
Amounts falling due within one year
35,184 GBP2024-07-31
3,545 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
35,184 GBP2024-07-31
31,827 GBP2023-07-31
Other Creditors
Current
2,495,251 GBP2024-07-31
2,484,583 GBP2023-07-31