Property, Plant & Equipment
76,908 GBP2024-07-31
47,841 GBP2023-07-31
Debtors
233,197 GBP2024-07-31
229,450 GBP2023-07-31
Cash at bank and in hand
322,665 GBP2024-07-31
437,097 GBP2023-07-31
Current Assets
557,894 GBP2024-07-31
668,727 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-92,510 GBP2024-07-31
Net Current Assets/Liabilities
465,384 GBP2024-07-31
571,331 GBP2023-07-31
Total Assets Less Current Liabilities
542,292 GBP2024-07-31
619,172 GBP2023-07-31
Net Assets/Liabilities
526,392 GBP2024-07-31
608,972 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
526,292 GBP2024-07-31
608,872 GBP2023-07-31
Equity
526,392 GBP2024-07-31
608,972 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,156 GBP2024-07-31
12,156 GBP2023-07-31
Other
103,080 GBP2024-07-31
76,407 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
128,236 GBP2024-07-31
88,563 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-14,257 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-14,257 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,024 GBP2024-07-31
5,483 GBP2023-07-31
Other
39,304 GBP2024-07-31
35,239 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,328 GBP2024-07-31
40,722 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,541 GBP2023-08-01 ~ 2024-07-31
Other
13,315 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,856 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
-9,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
13,132 GBP2024-07-31
6,673 GBP2023-07-31
Other
63,776 GBP2024-07-31
41,168 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
50 GBP2024-07-31
25 GBP2023-07-31
Other Debtors
Amounts falling due within one year
233,147 GBP2024-07-31
229,425 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
233,197 GBP2024-07-31
Amounts falling due within one year, Current
229,450 GBP2023-07-31
Trade Creditors/Trade Payables
Current
36,852 GBP2024-07-31
30,301 GBP2023-07-31
Other Taxation & Social Security Payable
Current
35,710 GBP2024-07-31
48,785 GBP2023-07-31
Other Creditors
Current
19,948 GBP2024-07-31
18,310 GBP2023-07-31
Creditors
Current
92,510 GBP2024-07-31
97,396 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
136,919 GBP2024-07-31
174,390 GBP2023-07-31