Property, Plant & Equipment
996 GBP2024-07-31
1,494 GBP2023-07-31
Fixed Assets - Investments
100 GBP2023-07-31
Fixed Assets
996 GBP2024-07-31
1,594 GBP2023-07-31
Debtors
103,473 GBP2024-07-31
60,219 GBP2023-07-31
Prepayments/Accrued Income
2,444,054 GBP2023-07-31
Cash at bank and in hand
2,358,904 GBP2024-07-31
48,994 GBP2023-07-31
Current Assets
2,462,377 GBP2024-07-31
2,553,267 GBP2023-07-31
Net Current Assets/Liabilities
2,443,220 GBP2024-07-31
2,479,851 GBP2023-07-31
Total Assets Less Current Liabilities
2,444,216 GBP2024-07-31
2,481,445 GBP2023-07-31
Net Assets/Liabilities
2,444,216 GBP2024-07-31
2,481,445 GBP2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
498 GBP2023-08-01 ~ 2024-07-31
4,934 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
80,916 GBP2023-08-01 ~ 2024-07-31
113,564 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
2,016 GBP2023-08-01 ~ 2024-07-31
6,856 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,257 GBP2023-08-01 ~ 2024-07-31
3,287 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,435 GBP2023-07-31
Furniture and fittings
1,570 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
16,005 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,435 GBP2024-07-31
14,048 GBP2023-07-31
Furniture and fittings
574 GBP2024-07-31
463 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,009 GBP2024-07-31
14,511 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
387 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
111 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
498 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
996 GBP2024-07-31
1,107 GBP2023-07-31
Plant and equipment
387 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,604 GBP2024-07-31
60,219 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
81,869 GBP2024-07-31
Debtors
Amounts falling due within one year
83,473 GBP2024-07-31
60,219 GBP2023-07-31
Other Debtors
Amounts falling due after one year
20,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,349 GBP2024-07-31
669 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,399 GBP2024-07-31
1,027 GBP2023-07-31
Other Creditors
Amounts falling due within one year
8,329 GBP2024-07-31
7,019 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,080 GBP2024-07-31
64,701 GBP2023-07-31