Property, Plant & Equipment
9,906 GBP2024-07-31
11,635 GBP2023-07-31
Fixed Assets
9,906 GBP2024-07-31
11,635 GBP2023-07-31
Cash at bank and in hand
41,419 GBP2024-07-31
48,795 GBP2023-07-31
Current Assets
41,419 GBP2024-07-31
48,795 GBP2023-07-31
Net Current Assets/Liabilities
4,676 GBP2024-07-31
2,403 GBP2023-07-31
Total Assets Less Current Liabilities
14,582 GBP2024-07-31
14,038 GBP2023-07-31
Net Assets/Liabilities
12,582 GBP2024-07-31
10,038 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
12,482 GBP2024-07-31
9,938 GBP2023-07-31
Equity
12,582 GBP2024-07-31
10,038 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,739 GBP2024-07-31
15,739 GBP2023-08-01
Tools/Equipment for furniture and fittings
1,099 GBP2024-07-31
1,099 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
16,838 GBP2024-07-31
16,838 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,296 GBP2024-07-31
4,722 GBP2023-08-01
Tools/Equipment for furniture and fittings
636 GBP2024-07-31
481 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,932 GBP2024-07-31
5,203 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
155 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,729 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
9,443 GBP2024-07-31
Tools/Equipment for furniture and fittings
463 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Taxation/Social Security Payable
1,472 GBP2024-07-31
840 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
29,310 GBP2024-07-31
39,591 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,961 GBP2024-07-31
3,961 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,000 GBP2024-07-31
4,000 GBP2023-07-31