Property, Plant & Equipment
185,977 GBP2024-07-31
155,169 GBP2023-07-31
Fixed Assets
185,977 GBP2024-07-31
155,169 GBP2023-07-31
Total Inventories
7,400 GBP2024-07-31
3,950 GBP2023-07-31
Debtors
162,219 GBP2024-07-31
158,454 GBP2023-07-31
Cash at bank and in hand
65,870 GBP2024-07-31
96,917 GBP2023-07-31
Current Assets
235,489 GBP2024-07-31
259,321 GBP2023-07-31
Net Current Assets/Liabilities
-46,587 GBP2024-07-31
-46,812 GBP2023-07-31
Total Assets Less Current Liabilities
139,390 GBP2024-07-31
108,357 GBP2023-07-31
Net Assets/Liabilities
101,582 GBP2024-07-31
60,555 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
101,482 GBP2024-07-31
60,455 GBP2023-07-31
Equity
101,582 GBP2024-07-31
60,555 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,396 GBP2024-07-31
33,396 GBP2023-07-31
Furniture and fittings
233,980 GBP2024-07-31
213,961 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
302,096 GBP2024-07-31
247,357 GBP2023-07-31
Plant and equipment
6,604 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
115,459 GBP2024-07-31
92,188 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,119 GBP2024-07-31
92,188 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
660 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
23,271 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,931 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
660 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
33,396 GBP2024-07-31
33,396 GBP2023-07-31
Plant and equipment
5,944 GBP2024-07-31
Furniture and fittings
118,521 GBP2024-07-31
121,773 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,991 GBP2023-07-31
Other Debtors
Amounts falling due within one year
151,937 GBP2024-07-31
148,787 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,907 GBP2024-07-31
1,686 GBP2023-07-31
Debtors
Amounts falling due within one year
155,844 GBP2024-07-31
151,778 GBP2023-07-31
Amounts falling due after one year
6,375 GBP2024-07-31
6,676 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
178,053 GBP2024-07-31
30,059 GBP2023-07-31
Other Creditors
Amounts falling due within one year
62,807 GBP2024-07-31
213,646 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,654 GBP2024-07-31
10,898 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,334 GBP2024-07-31
28,328 GBP2023-07-31