Property, Plant & Equipment
1,193 GBP2024-07-31
3,692 GBP2023-07-31
Fixed Assets
1,193 GBP2024-07-31
3,692 GBP2023-07-31
Debtors
3,582 GBP2024-07-31
4,999 GBP2023-07-31
Cash at bank and in hand
116,118 GBP2024-07-31
79,257 GBP2023-07-31
Current Assets
119,700 GBP2024-07-31
84,256 GBP2023-07-31
Net Current Assets/Liabilities
80,064 GBP2024-07-31
61,752 GBP2023-07-31
Total Assets Less Current Liabilities
81,257 GBP2024-07-31
65,444 GBP2023-07-31
Creditors
Non-current
-7,333 GBP2024-07-31
-11,333 GBP2023-07-31
Net Assets/Liabilities
73,924 GBP2024-07-31
54,111 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
73,824 GBP2024-07-31
54,011 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,786 GBP2024-07-31
7,822 GBP2023-07-31
Furniture and fittings
42,207 GBP2024-07-31
42,756 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
48,993 GBP2024-07-31
50,578 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,596 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-549 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,145 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,614 GBP2024-07-31
6,539 GBP2023-07-31
Furniture and fittings
42,186 GBP2024-07-31
40,347 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,800 GBP2024-07-31
46,886 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
671 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,388 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,059 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,596 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-549 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,145 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,172 GBP2024-07-31
1,283 GBP2023-07-31
Furniture and fittings
21 GBP2024-07-31
2,409 GBP2023-07-31
Prepayments/Accrued Income
Current
2,709 GBP2024-07-31
3,649 GBP2023-07-31
Other Debtors
Current
1,350 GBP2023-07-31
Corporation Tax Payable
Current
14,878 GBP2024-07-31
6,214 GBP2023-07-31
Amount of value-added tax that is payable
Current
19,371 GBP2024-07-31
14,256 GBP2023-07-31
Other Creditors
Current
4,637 GBP2024-07-31
34 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
750 GBP2024-07-31
2,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,333 GBP2024-07-31
11,333 GBP2023-07-31