Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
6,454 GBP2024-07-31
3,949 GBP2023-07-31
Fixed Assets
6,454 GBP2024-07-31
3,949 GBP2023-07-31
Debtors
3,251 GBP2024-07-31
3,105 GBP2023-07-31
Cash at bank and in hand
5,926 GBP2024-07-31
10,039 GBP2023-07-31
Current Assets
9,177 GBP2024-07-31
13,144 GBP2023-07-31
Net Current Assets/Liabilities
-1,978 GBP2024-07-31
2,673 GBP2023-07-31
Total Assets Less Current Liabilities
4,476 GBP2024-07-31
6,622 GBP2023-07-31
Creditors
Amounts falling due after one year
-3,425 GBP2024-07-31
-6,125 GBP2023-07-31
Net Assets/Liabilities
1,051 GBP2024-07-31
497 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
951 GBP2024-07-31
397 GBP2023-07-31
Equity
1,051 GBP2024-07-31
497 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,000 GBP2023-07-31
Tools/Equipment for furniture and fittings
21,366 GBP2024-07-31
16,157 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
26,366 GBP2024-07-31
21,157 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,000 GBP2023-07-31
Tools/Equipment for furniture and fittings
14,912 GBP2024-07-31
12,208 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,912 GBP2024-07-31
17,208 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,704 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,704 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,454 GBP2024-07-31
3,949 GBP2023-07-31
Other Debtors
3,251 GBP2024-07-31
3,105 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,700 GBP2024-07-31
2,700 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
5,876 GBP2024-07-31
5,671 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,039 GBP2024-07-31
1,560 GBP2023-07-31
Other Creditors
Amounts falling due within one year
540 GBP2024-07-31
540 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,425 GBP2024-07-31
6,125 GBP2023-07-31