Property, Plant & Equipment
19,632 GBP2024-07-31
19,725 GBP2023-07-31
Debtors
5,400 GBP2024-07-31
328 GBP2023-07-31
Cash at bank and in hand
19,601 GBP2024-07-31
9,304 GBP2023-07-31
Current Assets
25,001 GBP2024-07-31
9,632 GBP2023-07-31
Creditors
Amounts falling due within one year
-2,757 GBP2024-07-31
-159 GBP2023-07-31
Net Current Assets/Liabilities
22,244 GBP2024-07-31
9,473 GBP2023-07-31
Total Assets Less Current Liabilities
41,876 GBP2024-07-31
29,198 GBP2023-07-31
Net Assets/Liabilities
36,796 GBP2024-07-31
26,548 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,000 GBP2024-07-31
22,000 GBP2023-07-31
Computers
3,818 GBP2024-07-31
3,113 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
26,523 GBP2024-07-31
25,113 GBP2023-07-31
Furniture and fittings
705 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,235 GBP2024-07-31
3,190 GBP2023-07-31
Computers
2,656 GBP2024-07-31
2,198 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,891 GBP2024-07-31
5,388 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,045 GBP2023-08-01 ~ 2024-07-31
Computers
458 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,503 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
17,765 GBP2024-07-31
18,810 GBP2023-07-31
Furniture and fittings
705 GBP2024-07-31
Computers
1,162 GBP2024-07-31
915 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,452 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
328 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
948 GBP2024-07-31
Debtors
Amounts falling due within one year
5,400 GBP2024-07-31
328 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,757 GBP2024-07-31
159 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
2,080 GBP2024-07-31
2,650 GBP2023-07-31
Other Creditors
Amounts falling due after one year
3,000 GBP2024-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31