Property, Plant & Equipment
81,352 GBP2024-07-31
100,284 GBP2023-07-31
Fixed Assets
81,352 GBP2024-07-31
100,284 GBP2023-07-31
Total Inventories
3,245 GBP2024-07-31
3,150 GBP2023-07-31
Debtors
198,817 GBP2024-07-31
166,263 GBP2023-07-31
Cash at bank and in hand
125,829 GBP2024-07-31
221,307 GBP2023-07-31
Current Assets
327,891 GBP2024-07-31
390,720 GBP2023-07-31
Net Current Assets/Liabilities
245,261 GBP2024-07-31
287,947 GBP2023-07-31
Total Assets Less Current Liabilities
326,613 GBP2024-07-31
388,231 GBP2023-07-31
Net Assets/Liabilities
148,830 GBP2024-07-31
175,267 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
148,730 GBP2024-07-31
175,167 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,442 GBP2024-07-31
45,442 GBP2023-07-31
Furniture and fittings
206,747 GBP2024-07-31
196,153 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
252,189 GBP2024-07-31
241,595 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,880 GBP2024-07-31
11,360 GBP2023-07-31
Furniture and fittings
150,957 GBP2024-07-31
129,951 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,837 GBP2024-07-31
141,311 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,520 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
21,006 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,526 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
25,562 GBP2024-07-31
34,082 GBP2023-07-31
Furniture and fittings
55,790 GBP2024-07-31
66,202 GBP2023-07-31
Finished Goods
3,245 GBP2024-07-31
3,150 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
356 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
3,083 GBP2023-07-31
Debtors
Current
356 GBP2024-07-31
3,083 GBP2023-07-31
Other Debtors
Non-current
198,461 GBP2024-07-31
163,180 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,242 GBP2024-07-31
33,574 GBP2023-07-31
Corporation Tax Payable
Current
53,086 GBP2024-07-31
33,420 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,075 GBP2024-07-31
1,992 GBP2023-07-31
Amount of value-added tax that is payable
Current
6,880 GBP2024-07-31
Other Creditors
Current
22,077 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
6,732 GBP2024-07-31
6,732 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
135,668 GBP2024-07-31
161,382 GBP2023-07-31
Other Creditors
Non-current
42,115 GBP2024-07-31
51,582 GBP2023-07-31
Dividends paid as a final distribution
69,128 GBP2023-08-01 ~ 2024-07-31
11,355 GBP2022-08-01 ~ 2023-07-31