Average Number of Employees
172023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment
81,423 GBP2024-07-31
100,905 GBP2023-07-31
Fixed Assets
81,423 GBP2024-07-31
100,905 GBP2023-07-31
Total Inventories
13,851 GBP2024-07-31
14,618 GBP2023-07-31
Debtors
Current
245,437 GBP2024-07-31
245,970 GBP2023-07-31
Cash at bank and in hand
298,248 GBP2024-07-31
45,884 GBP2023-07-31
Current Assets
557,536 GBP2024-07-31
306,472 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-235,376 GBP2024-07-31
Net Current Assets/Liabilities
322,160 GBP2024-07-31
102,588 GBP2023-07-31
Total Assets Less Current Liabilities
403,583 GBP2024-07-31
203,493 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-13,515 GBP2024-07-31
Net Assets/Liabilities
379,131 GBP2024-07-31
167,770 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
379,031 GBP2024-07-31
167,670 GBP2023-07-31
Equity
379,131 GBP2024-07-31
167,770 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,123 GBP2024-07-31
87,139 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
172,323 GBP2024-07-31
157,339 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
37,953 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
56,435 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
34,465 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,378 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,900 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
43,745 GBP2024-07-31
49,187 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3,279 GBP2024-07-31
2,667 GBP2023-07-31
Other Debtors
Current
220,000 GBP2024-07-31
220,000 GBP2023-07-31
Prepayments/Accrued Income
Current
22,158 GBP2024-07-31
23,303 GBP2023-07-31
Cash and Cash Equivalents
298,248 GBP2024-07-31
45,884 GBP2023-07-31
Bank Borrowings
Current
10,600 GBP2024-07-31
10,600 GBP2023-07-31
Trade Creditors/Trade Payables
Current
56,270 GBP2024-07-31
74,214 GBP2023-07-31
Corporation Tax Payable
Current
95,223 GBP2024-07-31
45,942 GBP2023-07-31
Taxation/Social Security Payable
Current
58,308 GBP2024-07-31
63,378 GBP2023-07-31
Other Creditors
Current
2,290 GBP2024-07-31
580 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
12,685 GBP2024-07-31
9,170 GBP2023-07-31
Creditors
Current
235,376 GBP2024-07-31
203,884 GBP2023-07-31
Bank Borrowings
Non-current
13,515 GBP2024-07-31
23,426 GBP2023-07-31
Creditors
Non-current
13,515 GBP2024-07-31
23,426 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,600 GBP2024-07-31
Between two and five year, Non-current
2,915 GBP2024-07-31
12,826 GBP2023-07-31
Total Borrowings
24,115 GBP2024-07-31
34,026 GBP2023-07-31
Net Deferred Tax Liability/Asset
-10,937 GBP2024-07-31
-12,297 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,360 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,937 GBP2024-07-31
-12,297 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31