Property, Plant & Equipment
2,827 GBP2024-07-31
11,389 GBP2023-07-31
Debtors
4,509 GBP2024-07-31
10,741 GBP2023-07-31
Cash at bank and in hand
52,380 GBP2024-07-31
43,491 GBP2023-07-31
Current Assets
59,889 GBP2024-07-31
57,232 GBP2023-07-31
Net Current Assets/Liabilities
5,432 GBP2024-07-31
-4,940 GBP2023-07-31
Total Assets Less Current Liabilities
8,259 GBP2024-07-31
6,449 GBP2023-07-31
Net Assets/Liabilities
7,552 GBP2024-07-31
3,601 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
7,551 GBP2024-07-31
3,600 GBP2023-07-31
Equity
7,552 GBP2024-07-31
3,601 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,014 GBP2024-07-31
12,014 GBP2023-07-31
Other
41,266 GBP2024-07-31
38,777 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
53,280 GBP2024-07-31
50,791 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,014 GBP2024-07-31
10,460 GBP2023-07-31
Other
38,439 GBP2024-07-31
28,942 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,453 GBP2024-07-31
39,402 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,554 GBP2023-08-01 ~ 2024-07-31
Other
9,497 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,051 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
1,554 GBP2023-07-31
Other
2,827 GBP2024-07-31
9,835 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
405 GBP2024-07-31
158 GBP2023-07-31
Other Debtors
Amounts falling due within one year
4,104 GBP2024-07-31
10,583 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
4,509 GBP2024-07-31
Amounts falling due within one year, Current
10,741 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,792 GBP2024-07-31
13,392 GBP2023-07-31
Corporation Tax Payable
Current
9,647 GBP2024-07-31
16,179 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,777 GBP2024-07-31
10,391 GBP2023-07-31
Other Creditors
Current
29,241 GBP2024-07-31
22,210 GBP2023-07-31
Creditors
Current
54,457 GBP2024-07-31
62,172 GBP2023-07-31