Average Number of Employees
172024-08-01 ~ 2025-03-31
182023-08-01 ~ 2024-07-31
Property, Plant & Equipment
40,273 GBP2025-03-31
42,570 GBP2024-07-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-07-31
Debtors
Current
137,707 GBP2025-03-31
160,995 GBP2024-07-31
Cash at bank and in hand
26,526 GBP2025-03-31
31,776 GBP2024-07-31
Current Assets
169,233 GBP2025-03-31
197,771 GBP2024-07-31
Net Current Assets/Liabilities
77,117 GBP2025-03-31
108,440 GBP2024-07-31
Total Assets Less Current Liabilities
117,390 GBP2025-03-31
151,010 GBP2024-07-31
Net Assets/Liabilities
109,966 GBP2025-03-31
143,372 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
138,494 GBP2025-03-31
134,628 GBP2024-07-31
Office equipment
5,163 GBP2025-03-31
5,163 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
168,778 GBP2025-03-31
164,912 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,354 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,354 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,222 GBP2025-03-31
92,096 GBP2024-07-31
Office equipment
5,163 GBP2025-03-31
5,163 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,505 GBP2025-03-31
122,342 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,107 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,144 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-981 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-981 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
40,272 GBP2025-03-31
42,532 GBP2024-07-31
Other types of inventories not specified separately
5,000 GBP2025-03-31
5,000 GBP2024-07-31
Prepayments
2,180 GBP2025-03-31
3,475 GBP2024-07-31
Other Debtors
135,527 GBP2025-03-31
157,520 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
137,707 GBP2025-03-31
160,995 GBP2024-07-31