Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
48,863 GBP2024-07-31
45,720 GBP2023-07-31
Debtors
37,106 GBP2024-07-31
65,196 GBP2023-07-31
Cash at bank and in hand
68,730 GBP2024-07-31
59,468 GBP2023-07-31
Current Assets
105,836 GBP2024-07-31
124,664 GBP2023-07-31
Creditors
Amounts falling due within one year
48,859 GBP2024-07-31
90,767 GBP2023-07-31
Net Current Assets/Liabilities
56,977 GBP2024-07-31
33,897 GBP2023-07-31
Total Assets Less Current Liabilities
105,840 GBP2024-07-31
79,617 GBP2023-07-31
Net Assets/Liabilities
105,840 GBP2024-07-31
79,617 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
105,740 GBP2024-07-31
79,517 GBP2023-07-31
Equity
105,840 GBP2024-07-31
79,617 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-08-01 ~ 2024-07-31
Computers
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
35,458 GBP2023-07-31
Computers
16,825 GBP2024-07-31
12,983 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
56,053 GBP2024-07-31
48,441 GBP2023-07-31
Owned/Freehold, Land and buildings
35,458 GBP2024-07-31
Furniture and fittings
3,770 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,247 GBP2024-07-31
2,721 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,190 GBP2024-07-31
2,721 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
943 GBP2023-08-01 ~ 2024-07-31
Computers
3,526 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,469 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
943 GBP2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
35,458 GBP2024-07-31
Furniture and fittings
2,827 GBP2024-07-31
Computers
10,578 GBP2024-07-31
10,262 GBP2023-07-31
Land and buildings, Owned/Freehold
35,458 GBP2023-07-31
Trade Debtors/Trade Receivables
9,506 GBP2024-07-31
65,096 GBP2023-07-31
Other Debtors
27,600 GBP2024-07-31
100 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
27,364 GBP2024-07-31
63,051 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,406 GBP2024-07-31
18,564 GBP2023-07-31
Other Creditors
Amounts falling due within one year
89 GBP2024-07-31
9,152 GBP2023-07-31