Property, Plant & Equipment
11,720 GBP2024-07-31
13,650 GBP2023-07-31
Debtors
6,163 GBP2024-07-31
6,780 GBP2023-07-31
Cash at bank and in hand
45,111 GBP2024-07-31
25,800 GBP2023-07-31
Current Assets
51,873 GBP2024-07-31
32,974 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-29,669 GBP2024-07-31
-16,960 GBP2023-07-31
Net Current Assets/Liabilities
22,204 GBP2024-07-31
16,014 GBP2023-07-31
Total Assets Less Current Liabilities
33,924 GBP2024-07-31
29,664 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
33,824 GBP2024-07-31
29,564 GBP2023-07-31
Equity
33,924 GBP2024-07-31
29,664 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2023-07-31
Other
92,598 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
107,598 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Other
80,878 GBP2024-07-31
78,948 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,878 GBP2024-07-31
93,948 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
1,930 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,930 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
11,720 GBP2024-07-31
13,650 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
691 GBP2024-07-31
1,725 GBP2023-07-31
Other Debtors
Amounts falling due within one year
5,472 GBP2024-07-31
5,055 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
6,163 GBP2024-07-31
6,780 GBP2023-07-31
Trade Creditors/Trade Payables
Current
417 GBP2024-07-31
474 GBP2023-07-31
Corporation Tax Payable
Current
1,274 GBP2024-07-31
979 GBP2023-07-31
Other Taxation & Social Security Payable
Current
0 GBP2024-07-31
159 GBP2023-07-31
Other Creditors
Current
27,978 GBP2024-07-31
15,348 GBP2023-07-31
Creditors
Current
29,669 GBP2024-07-31
16,960 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,122 GBP2024-07-31
137,622 GBP2023-07-31