Property, Plant & Equipment
119,249 GBP2024-07-31
124,244 GBP2023-07-31
Fixed Assets
119,249 GBP2024-07-31
124,244 GBP2023-07-31
Total Inventories
6,800 GBP2024-07-31
6,800 GBP2023-07-31
Debtors
100,488 GBP2024-07-31
116,215 GBP2023-07-31
Current assets - Investments
16,000 GBP2024-07-31
16,000 GBP2023-07-31
Cash at bank and in hand
113,356 GBP2024-07-31
97,221 GBP2023-07-31
Current Assets
236,644 GBP2024-07-31
236,236 GBP2023-07-31
Net Current Assets/Liabilities
-46,407 GBP2024-07-31
-49,086 GBP2023-07-31
Total Assets Less Current Liabilities
72,842 GBP2024-07-31
75,158 GBP2023-07-31
Creditors
Non-current
-31,650 GBP2024-07-31
-37,650 GBP2023-07-31
Net Assets/Liabilities
41,192 GBP2024-07-31
37,508 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
41,182 GBP2024-07-31
37,498 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
150,000 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,751 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
119,249 GBP2024-07-31
Finished Goods
6,800 GBP2024-07-31
6,800 GBP2023-07-31
Prepayments/Accrued Income
Current
5,211 GBP2024-07-31
5,523 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
4,415 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
95,277 GBP2024-07-31
106,277 GBP2023-07-31
Trade Creditors/Trade Payables
Current
22,261 GBP2024-07-31
20,323 GBP2023-07-31
Corporation Tax Payable
Current
15,004 GBP2024-07-31
16,556 GBP2023-07-31
Other Taxation & Social Security Payable
Current
15,028 GBP2024-07-31
10,723 GBP2023-07-31
Amount of value-added tax that is payable
Current
20,714 GBP2024-07-31
30,134 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
509 GBP2023-07-31
Amounts owed to directors
Current
209,243 GBP2024-07-31
205,972 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
31,650 GBP2024-07-31
37,650 GBP2023-07-31