Average Number of Employees
322023-08-01 ~ 2024-07-31
362022-08-01 ~ 2023-07-31
Property, Plant & Equipment
42,333 GBP2024-07-31
52,714 GBP2023-07-31
Fixed Assets
42,333 GBP2024-07-31
52,714 GBP2023-07-31
Total Inventories
6,046 GBP2024-07-31
6,672 GBP2023-07-31
Debtors
Current
218,264 GBP2024-07-31
224,135 GBP2023-07-31
Cash at bank and in hand
44,602 GBP2024-07-31
68,233 GBP2023-07-31
Current Assets
268,912 GBP2024-07-31
299,040 GBP2023-07-31
Net Current Assets/Liabilities
101,983 GBP2024-07-31
113,208 GBP2023-07-31
Total Assets Less Current Liabilities
144,316 GBP2024-07-31
165,922 GBP2023-07-31
Net Assets/Liabilities
124,166 GBP2024-07-31
136,070 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
123,166 GBP2024-07-31
135,070 GBP2023-07-31
Equity
124,166 GBP2024-07-31
136,070 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
163,674 GBP2024-07-31
159,944 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
107,230 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
121,341 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
42,333 GBP2024-07-31
52,714 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,629 GBP2024-07-31
8,561 GBP2023-07-31
Other Debtors
Current
204,466 GBP2024-07-31
204,665 GBP2023-07-31
Prepayments/Accrued Income
Current
8,169 GBP2024-07-31
10,909 GBP2023-07-31
Cash and Cash Equivalents
44,602 GBP2024-07-31
68,233 GBP2023-07-31
Bank Borrowings
Current
10,270 GBP2024-07-31
10,016 GBP2023-07-31
Trade Creditors/Trade Payables
Current
56,954 GBP2024-07-31
69,942 GBP2023-07-31
Taxation/Social Security Payable
Current
51,257 GBP2024-07-31
65,700 GBP2023-07-31
Other Creditors
Current
16,407 GBP2024-07-31
1,453 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
32,041 GBP2024-07-31
38,721 GBP2023-07-31
Creditors
Current
166,929 GBP2024-07-31
185,832 GBP2023-07-31
Bank Borrowings
Non-current
9,566 GBP2024-07-31
19,836 GBP2023-07-31
Creditors
Non-current
9,566 GBP2024-07-31
19,836 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
9,566 GBP2024-07-31
Between two and five year, Non-current
9,566 GBP2023-07-31
Total Borrowings
19,836 GBP2024-07-31
29,852 GBP2023-07-31
Net Deferred Tax Liability/Asset
-10,584 GBP2024-07-31
-10,016 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-568 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,583 GBP2024-07-31
-10,016 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
1.002023-08-01 ~ 2024-07-31