Property, Plant & Equipment
21,307 GBP2023-07-31
Total Inventories
1,500 GBP2023-07-31
Debtors
140,034 GBP2024-07-31
87,053 GBP2023-07-31
Cash at bank and in hand
7,991 GBP2024-07-31
55,229 GBP2023-07-31
Current Assets
148,025 GBP2024-07-31
143,782 GBP2023-07-31
Net Current Assets/Liabilities
116,625 GBP2024-07-31
86,301 GBP2023-07-31
Total Assets Less Current Liabilities
116,625 GBP2024-07-31
107,608 GBP2023-07-31
Creditors
Amounts falling due after one year
-6,637 GBP2024-07-31
-8,566 GBP2023-07-31
Net Assets/Liabilities
109,988 GBP2024-07-31
99,042 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,203 GBP2023-07-31
Furniture and fittings
33,348 GBP2023-07-31
Computers
849 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
86,400 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-52,203 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-33,348 GBP2023-08-01 ~ 2024-07-31
Computers
-849 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-86,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,828 GBP2023-07-31
Furniture and fittings
15,929 GBP2023-07-31
Computers
336 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,093 GBP2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-48,828 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-15,929 GBP2023-08-01 ~ 2024-07-31
Computers
-336 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,093 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
3,375 GBP2023-07-31
Furniture and fittings
17,419 GBP2023-07-31
Computers
513 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,605 GBP2023-07-31
Other Debtors
Amounts falling due after one year
140,034 GBP2024-07-31
85,448 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,299 GBP2024-07-31
1,246 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,784 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,466 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
13,370 GBP2024-07-31
6,523 GBP2023-07-31
Other Creditors
Amounts falling due within one year
297 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
16,731 GBP2024-07-31
10,165 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
6,637 GBP2024-07-31
8,566 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31