Average Number of Employees
592023-08-01 ~ 2024-07-31
702022-08-01 ~ 2023-07-31
Property, Plant & Equipment
313,589 GBP2024-07-31
316,069 GBP2023-07-31
Fixed Assets
313,589 GBP2024-07-31
316,069 GBP2023-07-31
Total Inventories
20,109 GBP2024-07-31
26,096 GBP2023-07-31
Debtors
317,242 GBP2024-07-31
472,289 GBP2023-07-31
Cash at bank and in hand
44,952 GBP2024-07-31
75,766 GBP2023-07-31
Current Assets
382,303 GBP2024-07-31
574,151 GBP2023-07-31
Net Current Assets/Liabilities
5,869 GBP2024-07-31
279,016 GBP2023-07-31
Total Assets Less Current Liabilities
319,458 GBP2024-07-31
595,085 GBP2023-07-31
Net Assets/Liabilities
271,283 GBP2024-07-31
576,022 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
271,282 GBP2024-07-31
576,021 GBP2023-07-31
Equity
271,283 GBP2024-07-31
576,022 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Tools/Equipment for furniture and fittings
400,510 GBP2024-07-31
379,726 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
570,210 GBP2024-07-31
539,621 GBP2023-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,100 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-39,445 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
206,187 GBP2024-07-31
172,210 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,621 GBP2024-07-31
223,552 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
34,292 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,608 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-315 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,539 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
70,000 GBP2024-07-31
75,000 GBP2023-07-31
Tools/Equipment for furniture and fittings
194,323 GBP2024-07-31
207,516 GBP2023-07-31
Amounts owed by group undertakings and participating interests
250,038 GBP2024-07-31
362,574 GBP2023-07-31
Other Debtors
67,204 GBP2024-07-31
109,715 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,194 GBP2024-07-31
13,165 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,831 GBP2024-07-31
116,646 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
20,140 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
118,575 GBP2024-07-31
92,975 GBP2023-07-31
Other Creditors
Amounts falling due within one year
108,834 GBP2024-07-31
52,209 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,913 GBP2024-07-31
19,063 GBP2023-07-31
Other Creditors
Amounts falling due after one year
39,262 GBP2024-07-31