Property, Plant & Equipment
4,043 GBP2024-07-30
5,841 GBP2023-07-30
Fixed Assets
4,043 GBP2024-07-30
5,841 GBP2023-07-30
Debtors
5,242 GBP2024-07-30
Cash at bank and in hand
119,745 GBP2024-07-30
125,369 GBP2023-07-30
Current Assets
124,987 GBP2024-07-30
125,369 GBP2023-07-30
Net Current Assets/Liabilities
42,768 GBP2024-07-30
43,085 GBP2023-07-30
Total Assets Less Current Liabilities
46,811 GBP2024-07-30
48,926 GBP2023-07-30
Net Assets/Liabilities
46,811 GBP2024-07-30
48,926 GBP2023-07-30
Equity
Called up share capital
100 GBP2024-07-30
100 GBP2023-07-30
Retained earnings (accumulated losses)
46,711 GBP2024-07-30
48,826 GBP2023-07-30
Average number of employees in administration and support functions
22023-07-31 ~ 2024-07-30
22022-08-01 ~ 2023-07-30
Average Number of Employees
22023-07-31 ~ 2024-07-30
22022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
28,213 GBP2024-07-30
28,213 GBP2023-07-30
Plant and equipment
5,478 GBP2024-07-30
5,478 GBP2023-07-30
Furniture and fittings
8,519 GBP2024-07-30
8,066 GBP2023-07-30
Computers
2,510 GBP2024-07-30
2,290 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
44,720 GBP2024-07-30
44,047 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,876 GBP2024-07-30
25,253 GBP2023-07-30
Plant and equipment
5,478 GBP2024-07-30
5,478 GBP2023-07-30
Furniture and fittings
6,690 GBP2024-07-30
6,262 GBP2023-07-30
Computers
1,633 GBP2024-07-30
1,213 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,677 GBP2024-07-30
38,206 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,623 GBP2023-07-31 ~ 2024-07-30
Furniture and fittings
428 GBP2023-07-31 ~ 2024-07-30
Computers
420 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,471 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,337 GBP2024-07-30
2,960 GBP2023-07-30
Furniture and fittings
1,829 GBP2024-07-30
1,804 GBP2023-07-30
Computers
877 GBP2024-07-30
1,077 GBP2023-07-30
Other Taxation & Social Security Payable
Current
5,242 GBP2024-07-30
4,591 GBP2023-07-30
Trade Creditors/Trade Payables
Current
1 GBP2024-07-30
1 GBP2023-07-30
Other Creditors
Current
63,219 GBP2024-07-30
63,856 GBP2023-07-30
Amounts owed to directors
Current
18,999 GBP2024-07-30
13,836 GBP2023-07-30