Property, Plant & Equipment
120,282 GBP2024-07-31
130,894 GBP2023-07-31
Debtors
2,950,877 GBP2024-07-31
2,974,627 GBP2023-07-31
Cash at bank and in hand
21,641 GBP2024-07-31
9,098 GBP2023-07-31
Current Assets
2,972,518 GBP2024-07-31
2,983,725 GBP2023-07-31
Net Current Assets/Liabilities
2,329,854 GBP2024-07-31
2,381,513 GBP2023-07-31
Net Assets/Liabilities
2,450,136 GBP2024-07-31
2,512,407 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,450,036 GBP2024-07-31
2,512,307 GBP2023-07-31
Equity
2,450,136 GBP2024-07-31
2,512,407 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,826 GBP2024-07-31
160,826 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
151,826 GBP2024-07-31
160,826 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-9,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-9,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,544 GBP2024-07-31
29,932 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,544 GBP2024-07-31
29,932 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,144 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,144 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-532 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-532 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
120,282 GBP2024-07-31
130,894 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
58,568 GBP2024-07-31
82,318 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,950,877 GBP2024-07-31
2,974,627 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
507,422 GBP2024-07-31
494,697 GBP2023-07-31
Taxation/Social Security Payable
129,583 GBP2024-07-31
104,256 GBP2023-07-31
Accrued Liabilities
5,659 GBP2024-07-31
3,259 GBP2023-07-31
Other Remaining Borrowings
Current
507,422 GBP2024-07-31
494,697 GBP2023-07-31
Total Borrowings
Current
507,422 GBP2024-07-31
494,697 GBP2023-07-31