Property, Plant & Equipment
30,907 GBP2024-07-31
36,434 GBP2023-07-31
Debtors
41,701 GBP2024-07-31
70,298 GBP2023-07-31
Cash at bank and in hand
6,677 GBP2024-07-31
352 GBP2023-07-31
Current Assets
67,621 GBP2024-07-31
108,750 GBP2023-07-31
Net Current Assets/Liabilities
-24,223 GBP2024-07-31
25,989 GBP2023-07-31
Total Assets Less Current Liabilities
6,684 GBP2024-07-31
62,423 GBP2023-07-31
Net Assets/Liabilities
-33,750 GBP2024-07-31
12,702 GBP2023-07-31
Equity
Called up share capital
4,700 GBP2024-07-31
4,700 GBP2023-07-31
Share premium
4,700 GBP2024-07-31
4,700 GBP2023-07-31
Retained earnings (accumulated losses)
-43,150 GBP2024-07-31
3,302 GBP2023-07-31
Equity
-33,750 GBP2024-07-31
12,702 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,468 GBP2023-07-31
Other
359,821 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
379,289 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,468 GBP2024-07-31
19,468 GBP2023-07-31
Other
328,914 GBP2024-07-31
323,387 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,382 GBP2024-07-31
342,855 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
5,527 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,527 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
30,907 GBP2024-07-31
36,434 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
37,201 GBP2024-07-31
65,798 GBP2023-07-31
Other Debtors
Amounts falling due within one year
4,500 GBP2024-07-31
4,500 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
41,701 GBP2024-07-31
Current, Amounts falling due within one year
70,298 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
5,215 GBP2023-07-31
Trade Creditors/Trade Payables
Current
21,336 GBP2024-07-31
18,813 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
67 GBP2023-07-31
Other Taxation & Social Security Payable
Current
24,762 GBP2024-07-31
14,134 GBP2023-07-31
Other Creditors
Current
45,746 GBP2024-07-31
44,532 GBP2023-07-31
Creditors
Current
91,844 GBP2024-07-31
82,761 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
34,562 GBP2024-07-31
42,799 GBP2023-07-31