Property, Plant & Equipment
26,106 GBP2024-07-31
33,189 GBP2023-07-31
Fixed Assets
26,106 GBP2024-07-31
33,189 GBP2023-07-31
Total Inventories
2,204 GBP2024-07-31
3,500 GBP2023-07-31
Debtors
17,507 GBP2024-07-31
13,230 GBP2023-07-31
Cash at bank and in hand
10,553 GBP2024-07-31
22,919 GBP2023-07-31
Current Assets
30,264 GBP2024-07-31
39,649 GBP2023-07-31
Creditors
Amounts falling due within one year
-51,614 GBP2024-07-31
-50,628 GBP2023-07-31
Net Current Assets/Liabilities
-21,350 GBP2024-07-31
-10,979 GBP2023-07-31
Total Assets Less Current Liabilities
4,756 GBP2024-07-31
22,210 GBP2023-07-31
Creditors
Amounts falling due after one year
-18,283 GBP2024-07-31
-33,710 GBP2023-07-31
Net Assets/Liabilities
-13,527 GBP2024-07-31
-11,500 GBP2023-07-31
Equity
Called up share capital
1,100 GBP2024-07-31
1,100 GBP2023-07-31
Retained earnings (accumulated losses)
-14,627 GBP2024-07-31
-12,600 GBP2023-07-31
Equity
-13,527 GBP2024-07-31
-11,500 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,370 GBP2024-07-31
8,370 GBP2023-07-31
Furniture and fittings
128,436 GBP2024-07-31
127,883 GBP2023-07-31
Computers
5,688 GBP2024-07-31
5,688 GBP2023-07-31
Land and buildings
25,745 GBP2024-07-31
25,745 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
168,239 GBP2024-07-31
167,686 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,018 GBP2024-07-31
2,930 GBP2023-07-31
Furniture and fittings
117,748 GBP2024-07-31
114,185 GBP2023-07-31
Computers
3,058 GBP2024-07-31
2,182 GBP2023-07-31
Land and buildings
17,309 GBP2024-07-31
15,200 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,133 GBP2024-07-31
134,497 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,088 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,563 GBP2023-08-01 ~ 2024-07-31
Computers
876 GBP2023-08-01 ~ 2024-07-31
Land and buildings
2,109 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,636 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,352 GBP2024-07-31
5,440 GBP2023-07-31
Furniture and fittings
10,688 GBP2024-07-31
13,698 GBP2023-07-31
Computers
2,630 GBP2024-07-31
3,506 GBP2023-07-31
Land and buildings
8,436 GBP2024-07-31
10,545 GBP2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
8,436 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
10,545 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
1,100 shares2023-08-01 ~ 2024-07-31