Property, Plant & Equipment
12,415 GBP2024-07-31
35,840 GBP2023-07-31
Debtors
30,039 GBP2024-07-31
118,490 GBP2023-07-31
Cash at bank and in hand
452,709 GBP2024-07-31
273,994 GBP2023-07-31
Current Assets
482,748 GBP2024-07-31
392,484 GBP2023-07-31
Creditors
Current
143,907 GBP2024-07-31
91,828 GBP2023-07-31
Net Current Assets/Liabilities
338,841 GBP2024-07-31
300,656 GBP2023-07-31
Total Assets Less Current Liabilities
351,256 GBP2024-07-31
336,496 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
351,156 GBP2024-07-31
336,396 GBP2023-07-31
Equity
351,256 GBP2024-07-31
336,496 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,848 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
101,370 GBP2024-07-31
112,218 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,848 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-10,848 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
101,370 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,697 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,955 GBP2024-07-31
76,378 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,274 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,697 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,697 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
12,415 GBP2024-07-31
Furniture and fittings
3,151 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,038 GBP2024-07-31
106,307 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
5,001 GBP2024-07-31
12,183 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
30,039 GBP2024-07-31
118,490 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,171 GBP2024-07-31
3,453 GBP2023-07-31
Other Taxation & Social Security Payable
Current
116,955 GBP2024-07-31
66,617 GBP2023-07-31
Other Creditors
Current
24,781 GBP2024-07-31
21,758 GBP2023-07-31