Average Number of Employees
02023-08-01 ~ 2024-07-31
72022-02-01 ~ 2023-07-31
Intangible Assets
90,000 GBP2023-07-31
Property, Plant & Equipment
446,742 GBP2023-07-31
Fixed Assets
536,742 GBP2023-07-31
Debtors
407,177 GBP2024-07-31
50,552 GBP2023-07-31
Cash at bank and in hand
34 GBP2024-07-31
40 GBP2023-07-31
Current Assets
407,211 GBP2024-07-31
50,592 GBP2023-07-31
Creditors
Current
120,495 GBP2024-07-31
200,822 GBP2023-07-31
Net Current Assets/Liabilities
286,716 GBP2024-07-31
-150,230 GBP2023-07-31
Total Assets Less Current Liabilities
286,716 GBP2024-07-31
386,512 GBP2023-07-31
Creditors
Non-current
317,539 GBP2024-07-31
417,335 GBP2023-07-31
Net Assets/Liabilities
-30,823 GBP2024-07-31
-30,823 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-30,825 GBP2024-07-31
-30,825 GBP2023-07-31
Equity
-30,823 GBP2024-07-31
-30,823 GBP2023-07-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-07-31
Intangible assets - Disposals
Net goodwill
-90,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
90,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
427,429 GBP2023-07-31
Furniture and fittings
96,351 GBP2023-07-31
Motor vehicles
13,259 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
537,039 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-427,429 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-96,351 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-13,259 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-537,039 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,631 GBP2023-07-31
Motor vehicles
7,666 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,297 GBP2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-82,631 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-7,666 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,297 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
427,429 GBP2023-07-31
Furniture and fittings
13,720 GBP2023-07-31
Motor vehicles
5,593 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
407,177 GBP2024-07-31
50,552 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
70,530 GBP2024-07-31
71,550 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,835 GBP2023-07-31
Other Taxation & Social Security Payable
Current
33,624 GBP2024-07-31
57,201 GBP2023-07-31
Other Creditors
Current
16,341 GBP2024-07-31
68,236 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
317,539 GBP2024-07-31
417,335 GBP2023-07-31