Property, Plant & Equipment
68,476 GBP2024-07-31
70,183 GBP2023-07-31
Debtors
33,876 GBP2024-07-31
42,207 GBP2023-07-31
Cash at bank and in hand
51,884 GBP2024-07-31
76,144 GBP2023-07-31
Current Assets
85,760 GBP2024-07-31
118,351 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-15,610 GBP2024-07-31
-24,583 GBP2023-07-31
Net Current Assets/Liabilities
70,150 GBP2024-07-31
93,768 GBP2023-07-31
Total Assets Less Current Liabilities
138,626 GBP2024-07-31
163,951 GBP2023-07-31
Net Assets/Liabilities
138,402 GBP2024-07-31
163,951 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
138,302 GBP2024-07-31
163,851 GBP2023-07-31
Equity
138,402 GBP2024-07-31
163,951 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
70,398 GBP2023-07-31
Computers
3,403 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
73,801 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,816 GBP2024-07-31
1,408 GBP2023-07-31
Computers
2,509 GBP2024-07-31
2,210 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,325 GBP2024-07-31
3,618 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
299 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,707 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
67,582 GBP2024-07-31
Computers
894 GBP2024-07-31
1,193 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
33,654 GBP2024-07-31
41,985 GBP2023-07-31
Other Debtors
Amounts falling due within one year
222 GBP2024-07-31
222 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
33,876 GBP2024-07-31
42,207 GBP2023-07-31
Trade Creditors/Trade Payables
Current
66 GBP2024-07-31
339 GBP2023-07-31
Other Taxation & Social Security Payable
Current
15,407 GBP2024-07-31
22,793 GBP2023-07-31
Other Creditors
Current
137 GBP2024-07-31
1,451 GBP2023-07-31
Creditors
Current
15,610 GBP2024-07-31
24,583 GBP2023-07-31