Average Number of Employees
452023-08-01 ~ 2024-07-31
462022-08-01 ~ 2023-07-31
Property, Plant & Equipment
68,672 GBP2024-07-31
88,564 GBP2023-07-31
Fixed Assets
68,672 GBP2024-07-31
88,564 GBP2023-07-31
Total Inventories
11,739 GBP2024-07-31
7,021 GBP2023-07-31
Debtors
Current
120,087 GBP2024-07-31
104,604 GBP2023-07-31
Cash at bank and in hand
47,135 GBP2024-07-31
105,200 GBP2023-07-31
Current Assets
178,961 GBP2024-07-31
216,825 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-266,921 GBP2023-07-31
Net Current Assets/Liabilities
-104,787 GBP2024-07-31
-50,096 GBP2023-07-31
Total Assets Less Current Liabilities
-36,115 GBP2024-07-31
38,468 GBP2023-07-31
Net Assets/Liabilities
-58,778 GBP2024-07-31
1,774 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
-59,778 GBP2024-07-31
774 GBP2023-07-31
Equity
-58,778 GBP2024-07-31
1,774 GBP2023-07-31
Dividends Paid on Shares
12,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,250 GBP2024-07-31
15,250 GBP2023-07-31
Furniture and fittings
151,367 GBP2024-07-31
270,529 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
166,617 GBP2024-07-31
293,395 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-129,521 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-137,137 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,100 GBP2023-07-31
Furniture and fittings
191,115 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
204,831 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
27,201 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
30,251 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-129,521 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-137,137 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,150 GBP2024-07-31
Furniture and fittings
88,795 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,945 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
6,100 GBP2024-07-31
9,150 GBP2023-07-31
Furniture and fittings
62,572 GBP2024-07-31
79,414 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
10,521 GBP2024-07-31
14,538 GBP2023-07-31
Other Debtors
Current
94,750 GBP2024-07-31
76,000 GBP2023-07-31
Prepayments/Accrued Income
Current
14,816 GBP2024-07-31
14,066 GBP2023-07-31
Bank Borrowings
Current
10,251 GBP2024-07-31
9,985 GBP2023-07-31
Trade Creditors/Trade Payables
Current
94,316 GBP2024-07-31
97,286 GBP2023-07-31
Taxation/Social Security Payable
Current
70,766 GBP2024-07-31
64,510 GBP2023-07-31
Other Creditors
Current
85,265 GBP2024-07-31
61,724 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
23,150 GBP2024-07-31
33,416 GBP2023-07-31
Creditors
Current
283,748 GBP2024-07-31
266,921 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
9,985 GBP2023-07-31
Non-current, Between one and two years
9,616 GBP2024-07-31
Between two and five year, Non-current
9,616 GBP2023-07-31
Total Borrowings
19,867 GBP2024-07-31
29,852 GBP2023-07-31
Net Deferred Tax Liability/Asset
-13,047 GBP2024-07-31
-16,827 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,780 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,048 GBP2024-07-31
-16,827 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
1,000 shares2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31