Property, Plant & Equipment
163,237 GBP2024-07-31
91,350 GBP2023-07-31
Fixed Assets
163,237 GBP2024-07-31
91,350 GBP2023-07-31
Debtors
110,560 GBP2024-07-31
120,560 GBP2023-07-31
Cash at bank and in hand
-12,936 GBP2024-07-31
4,507 GBP2023-07-31
Current Assets
97,624 GBP2024-07-31
125,067 GBP2023-07-31
Net Current Assets/Liabilities
49,214 GBP2024-07-31
86,146 GBP2023-07-31
Total Assets Less Current Liabilities
212,451 GBP2024-07-31
177,496 GBP2023-07-31
Creditors
Non-current
-38,415 GBP2024-07-31
-43,003 GBP2023-07-31
Net Assets/Liabilities
174,036 GBP2024-07-31
134,493 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
173,036 GBP2024-07-31
133,493 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
124,429 GBP2024-07-31
46,220 GBP2023-07-31
Plant and equipment
7,200 GBP2024-07-31
7,200 GBP2023-07-31
Furniture and fittings
79,396 GBP2024-07-31
79,396 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
226,025 GBP2024-07-31
132,816 GBP2023-07-31
Motor vehicles
15,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,200 GBP2024-07-31
7,200 GBP2023-07-31
Furniture and fittings
35,567 GBP2024-07-31
25,946 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,788 GBP2024-07-31
41,466 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,483 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,218 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
9,621 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,322 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,218 GBP2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
112,626 GBP2024-07-31
37,900 GBP2023-07-31
Motor vehicles
6,782 GBP2024-07-31
Furniture and fittings
43,829 GBP2024-07-31
53,450 GBP2023-07-31
Prepayments/Accrued Income
Current
110,560 GBP2024-07-31
120,560 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,926 GBP2024-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-07-31
Corporation Tax Payable
Current
33,127 GBP2024-07-31
27,821 GBP2023-07-31
Amount of value-added tax that is payable
Current
115 GBP2024-07-31
11,100 GBP2023-07-31
Amounts owed to directors
Current
11,243 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
38,415 GBP2024-07-31
43,003 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,926 GBP2024-07-31