Property, Plant & Equipment
230,183 GBP2024-07-31
252,030 GBP2023-07-31
Fixed Assets
230,183 GBP2024-07-31
252,030 GBP2023-07-31
Total Inventories
28,500 GBP2023-07-31
Debtors
30,190 GBP2024-07-31
33,471 GBP2023-07-31
Cash at bank and in hand
29,397 GBP2024-07-31
15,929 GBP2023-07-31
Current Assets
59,587 GBP2024-07-31
77,900 GBP2023-07-31
Net Current Assets/Liabilities
-229,564 GBP2024-07-31
-249,599 GBP2023-07-31
Total Assets Less Current Liabilities
619 GBP2024-07-31
2,431 GBP2023-07-31
Net Assets/Liabilities
619 GBP2024-07-31
2,431 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
519 GBP2024-07-31
2,331 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, Owned/Freehold
156,000 GBP2023-07-31
Furniture and fittings
122,926 GBP2024-07-31
122,926 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
278,926 GBP2024-07-31
278,926 GBP2023-07-31
Owned/Freehold, Land and buildings
156,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,743 GBP2024-07-31
26,896 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,743 GBP2024-07-31
26,896 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,847 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,847 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
156,000 GBP2024-07-31
Furniture and fittings
74,183 GBP2024-07-31
96,030 GBP2023-07-31
Land and buildings, Owned/Freehold
156,000 GBP2023-07-31
Finished Goods
28,500 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
30,190 GBP2024-07-31
33,471 GBP2023-07-31
Trade Creditors/Trade Payables
Current
72,004 GBP2024-07-31
100,074 GBP2023-07-31
Corporation Tax Payable
Current
7,562 GBP2024-07-31
Amounts owed to directors
Current
209,585 GBP2024-07-31
227,425 GBP2023-07-31
Dividends paid as a final distribution
30,000 GBP2023-08-01 ~ 2024-07-31
50,000 GBP2022-08-01 ~ 2023-07-31