Property, Plant & Equipment
0 GBP2024-07-31
273,948 GBP2023-07-31
Debtors
213,807 GBP2024-07-31
220,422 GBP2023-07-31
Cash at bank and in hand
1,520,226 GBP2024-07-31
74,599 GBP2023-07-31
Current Assets
1,734,033 GBP2024-07-31
295,021 GBP2023-07-31
Net Current Assets/Liabilities
1,240,386 GBP2024-07-31
213,070 GBP2023-07-31
Total Assets Less Current Liabilities
1,240,386 GBP2024-07-31
487,018 GBP2023-07-31
Net Assets/Liabilities
1,240,386 GBP2024-07-31
139,578 GBP2023-07-31
Equity
Called up share capital
725 GBP2024-07-31
798 GBP2023-07-31
Share premium
0 GBP2024-07-31
93,527 GBP2023-07-31
Capital redemption reserve
-263,725 GBP2024-07-31
-263,725 GBP2023-07-31
Retained earnings (accumulated losses)
1,503,386 GBP2024-07-31
308,978 GBP2023-07-31
Equity
1,240,386 GBP2024-07-31
139,578 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-07-31
363,635 GBP2023-07-31
Other
0 GBP2024-07-31
7,185 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-07-31
370,820 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-363,635 GBP2023-08-01 ~ 2024-07-31
Other
-7,185 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-370,820 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
89,731 GBP2023-07-31
Other
0 GBP2024-07-31
7,141 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-07-31
96,872 GBP2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-89,731 GBP2023-08-01 ~ 2024-07-31
Other
-7,141 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,872 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
273,904 GBP2023-07-31
Other
0 GBP2024-07-31
44 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
213,807 GBP2024-07-31
213,808 GBP2023-07-31
Other Debtors
Amounts falling due within one year
0 GBP2024-07-31
6,614 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
213,807 GBP2024-07-31
220,422 GBP2023-07-31
Trade Creditors/Trade Payables
Current
0 GBP2024-07-31
2,064 GBP2023-07-31
Corporation Tax Payable
Current
272,961 GBP2024-07-31
1,511 GBP2023-07-31
Other Creditors
Current
220,686 GBP2024-07-31
78,376 GBP2023-07-31
Creditors
Current
493,647 GBP2024-07-31
81,951 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
347,272 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
168 GBP2023-07-31