Property, Plant & Equipment
210,922 GBP2024-07-31
207,908 GBP2023-07-31
Fixed Assets
210,922 GBP2024-07-31
207,908 GBP2023-07-31
Total Inventories
15,225 GBP2024-07-31
20,000 GBP2023-07-31
Debtors
122,619 GBP2024-07-31
126,017 GBP2023-07-31
Cash at bank and in hand
64,980 GBP2024-07-31
29,928 GBP2023-07-31
Current Assets
202,824 GBP2024-07-31
175,945 GBP2023-07-31
Net Current Assets/Liabilities
-140,971 GBP2024-07-31
-154,061 GBP2023-07-31
Total Assets Less Current Liabilities
69,951 GBP2024-07-31
53,847 GBP2023-07-31
Net Assets/Liabilities
69,951 GBP2024-07-31
53,847 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
69,851 GBP2024-07-31
53,747 GBP2023-07-31
Average Number of Employees
352023-08-01 ~ 2024-07-31
302022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
111,000 GBP2024-07-31
111,000 GBP2023-07-31
Furniture and fittings
192,804 GBP2024-07-31
156,482 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
303,804 GBP2024-07-31
267,482 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,882 GBP2024-07-31
59,574 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,882 GBP2024-07-31
59,574 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,308 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,308 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
111,000 GBP2024-07-31
111,000 GBP2023-07-31
Furniture and fittings
99,922 GBP2024-07-31
96,908 GBP2023-07-31
Raw Materials
15,225 GBP2024-07-31
20,000 GBP2023-07-31
Prepayments/Accrued Income
Current
10,500 GBP2024-07-31
10,500 GBP2023-07-31
Trade Creditors/Trade Payables
Current
116,149 GBP2024-07-31
80,687 GBP2023-07-31
Corporation Tax Payable
Current
28,363 GBP2024-07-31
32,903 GBP2023-07-31
Other Taxation & Social Security Payable
Current
14,764 GBP2024-07-31
14,270 GBP2023-07-31
Amount of value-added tax that is payable
Current
83,155 GBP2024-07-31
79,026 GBP2023-07-31
Other Creditors
Current
1,336 GBP2024-07-31
939 GBP2023-07-31
Amounts owed to directors
Current
8,000 GBP2024-07-31
21,917 GBP2023-07-31