Average Number of Employees
02023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
223,372 GBP2024-07-31
212,000 GBP2023-07-31
Debtors
49,247 GBP2024-07-31
10,296 GBP2023-07-31
Cash at bank and in hand
62,983 GBP2024-07-31
53,963 GBP2023-07-31
Current Assets
112,230 GBP2024-07-31
64,259 GBP2023-07-31
Creditors
Amounts falling due within one year
263,369 GBP2024-07-31
236,590 GBP2023-07-31
Net Current Assets/Liabilities
151,139 GBP2024-07-31
172,331 GBP2023-07-31
Total Assets Less Current Liabilities
72,233 GBP2024-07-31
39,669 GBP2023-07-31
Net Assets/Liabilities
65,273 GBP2024-07-31
34,799 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
42,201 GBP2024-07-31
15,767 GBP2023-07-31
Equity
65,273 GBP2024-07-31
34,799 GBP2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,090 GBP2023-08-01 ~ 2024-07-31
3,040 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,359 GBP2023-08-01 ~ 2024-07-31
4,082 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
223,000 GBP2024-07-31
212,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
223,438 GBP2024-07-31
212,000 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
11,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66 GBP2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
223,000 GBP2024-07-31
Land and buildings, Owned/Freehold
212,000 GBP2023-07-31
Trade Debtors/Trade Receivables
49,247 GBP2024-07-31
10,296 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140 GBP2024-07-31
1,702 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
9,334 GBP2024-07-31
2,373 GBP2023-07-31
Other Creditors
Amounts falling due within one year
253,895 GBP2024-07-31
232,515 GBP2023-07-31
Advances or credits given to directors
-235,648 GBP2024-07-31
-231,686 GBP2023-07-31
-239,352 GBP2022-07-31
Advances or credits made to directors during the period
-3,962 GBP2023-08-01 ~ 2024-07-31
7,666 GBP2022-08-01 ~ 2023-07-31