Property, Plant & Equipment
339,238 GBP2024-07-31
359,607 GBP2023-07-31
Fixed Assets
339,238 GBP2024-07-31
359,607 GBP2023-07-31
Total Inventories
1,700 GBP2024-07-31
2,181 GBP2023-07-31
Debtors
1,271,952 GBP2024-07-31
1,023,049 GBP2023-07-31
Cash at bank and in hand
51,964 GBP2024-07-31
28,155 GBP2023-07-31
Current Assets
1,325,616 GBP2024-07-31
1,053,385 GBP2023-07-31
Net Current Assets/Liabilities
1,183,313 GBP2024-07-31
940,666 GBP2023-07-31
Total Assets Less Current Liabilities
1,522,551 GBP2024-07-31
1,300,273 GBP2023-07-31
Net Assets/Liabilities
1,522,551 GBP2024-07-31
1,300,273 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,522,451 GBP2024-07-31
1,300,173 GBP2023-07-31
Average Number of Employees
412023-08-01 ~ 2024-07-31
352022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
662,124 GBP2024-07-31
662,124 GBP2023-07-31
Furniture and fittings
327,934 GBP2024-07-31
327,934 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
990,058 GBP2024-07-31
990,058 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
387,028 GBP2024-07-31
373,786 GBP2023-07-31
Furniture and fittings
263,792 GBP2024-07-31
256,665 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
650,820 GBP2024-07-31
630,451 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,242 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7,127 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,369 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
275,096 GBP2024-07-31
288,338 GBP2023-07-31
Furniture and fittings
64,142 GBP2024-07-31
71,269 GBP2023-07-31
Other types of inventories not specified separately
1,700 GBP2024-07-31
2,181 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
105,589 GBP2024-07-31
118,291 GBP2023-07-31
Prepayments/Accrued Income
Current
2,773 GBP2024-07-31
9,316 GBP2023-07-31
Other Debtors
Current
7,400 GBP2024-07-31
17,241 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
760,920 GBP2024-07-31
664,920 GBP2023-07-31
Trade Creditors/Trade Payables
Current
17,335 GBP2024-07-31
14,528 GBP2023-07-31
Corporation Tax Payable
Current
83,098 GBP2024-07-31
54,856 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,981 GBP2024-07-31
17,357 GBP2023-07-31
Other Creditors
Current
11,769 GBP2024-07-31
2,623 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
10,122 GBP2024-07-31
23,057 GBP2023-07-31
Amounts owed to directors
Current
2,998 GBP2024-07-31
298 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31