Property, Plant & Equipment
0 GBP2024-07-31
1,251,614 GBP2023-07-31
Debtors
560,267 GBP2024-07-31
1,539,530 GBP2023-07-31
Cash at bank and in hand
229,809 GBP2024-07-31
654,216 GBP2023-07-31
Current Assets
1,171,830 GBP2024-07-31
3,508,588 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-468,230 GBP2024-07-31
Net Current Assets/Liabilities
703,600 GBP2024-07-31
2,129,167 GBP2023-07-31
Total Assets Less Current Liabilities
703,600 GBP2024-07-31
3,380,781 GBP2023-07-31
Net Assets/Liabilities
703,600 GBP2024-07-31
3,336,838 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
703,500 GBP2024-07-31
3,336,738 GBP2023-07-31
Equity
703,600 GBP2024-07-31
3,336,838 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
322022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
58,510 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,510 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-07-31
1,064,645 GBP2023-07-31
Other
0 GBP2024-07-31
1,931,434 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-07-31
2,996,079 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,064,645 GBP2023-08-01 ~ 2024-07-31
Other
-1,931,434 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-2,996,079 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
44,311 GBP2023-07-31
Other
0 GBP2024-07-31
1,700,154 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-07-31
1,744,465 GBP2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-44,311 GBP2023-08-01 ~ 2024-07-31
Other
-1,700,154 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,744,465 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
1,020,334 GBP2023-07-31
Other
0 GBP2024-07-31
231,280 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
544,274 GBP2024-07-31
1,239,059 GBP2023-07-31
Amounts Owed By Related Parties
0 GBP2024-07-31
Current
263,935 GBP2023-07-31
Other Debtors
Amounts falling due within one year
15,993 GBP2024-07-31
36,536 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
560,267 GBP2024-07-31
Amounts falling due within one year, Current
1,539,530 GBP2023-07-31
Trade Creditors/Trade Payables
Current
270,785 GBP2024-07-31
953,780 GBP2023-07-31
Corporation Tax Payable
Current
62,966 GBP2024-07-31
106,970 GBP2023-07-31
Other Taxation & Social Security Payable
Current
80,820 GBP2024-07-31
192,885 GBP2023-07-31
Other Creditors
Current
53,659 GBP2024-07-31
125,786 GBP2023-07-31
Creditors
Current
468,230 GBP2024-07-31
1,379,421 GBP2023-07-31