Intangible Assets
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment
5,616 GBP2024-07-31
9,923 GBP2023-07-31
Fixed Assets
5,617 GBP2024-07-31
9,924 GBP2023-07-31
Debtors
263,344 GBP2024-07-31
271,806 GBP2023-07-31
Cash at bank and in hand
7,947 GBP2024-07-31
1,481 GBP2023-07-31
Current Assets
280,291 GBP2024-07-31
279,587 GBP2023-07-31
Creditors
Current
-256,940 GBP2024-07-31
-246,069 GBP2023-07-31
Net Current Assets/Liabilities
23,351 GBP2024-07-31
33,518 GBP2023-07-31
Total Assets Less Current Liabilities
28,968 GBP2024-07-31
43,442 GBP2023-07-31
Creditors
Non-current
-25,065 GBP2024-07-31
-36,471 GBP2023-07-31
Net Assets/Liabilities
3,163 GBP2024-07-31
5,521 GBP2023-07-31
Equity
Called up share capital
10,102 GBP2024-07-31
10,102 GBP2023-07-31
Retained earnings (accumulated losses)
-6,939 GBP2024-07-31
-4,581 GBP2023-07-31
Equity
3,163 GBP2024-07-31
5,521 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,999 GBP2023-07-31
Intangible Assets
Net goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
156,754 GBP2023-07-31
Other
69,914 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
226,668 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,097 GBP2024-07-31
152,655 GBP2023-07-31
Other
66,955 GBP2024-07-31
64,090 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,052 GBP2024-07-31
216,745 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,442 GBP2023-08-01 ~ 2024-07-31
Other
2,865 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,307 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,657 GBP2024-07-31
4,099 GBP2023-07-31
Other
2,959 GBP2024-07-31
5,824 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,942 GBP2024-07-31
12,721 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
29,363 GBP2024-07-31
32,238 GBP2023-07-31
Other Debtors
Amounts falling due within one year
232,039 GBP2024-07-31
226,847 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
263,344 GBP2024-07-31
271,806 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
37,382 GBP2024-07-31
35,431 GBP2023-07-31
Trade Creditors/Trade Payables
Current
49,935 GBP2024-07-31
67,991 GBP2023-07-31
Corporation Tax Payable
Current
36,755 GBP2024-07-31
41,724 GBP2023-07-31
Other Taxation & Social Security Payable
Current
14,807 GBP2024-07-31
16,022 GBP2023-07-31
Other Creditors
Current
118,061 GBP2024-07-31
84,901 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
17,391 GBP2024-07-31
36,471 GBP2023-07-31
Other Creditors
Non-current
7,674 GBP2024-07-31
0 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,002 shares2024-07-31
10,002 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Equity
Called up share capital
10,102 GBP2024-07-31
10,102 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
512,500 GBP2024-07-31
6,250 GBP2023-07-31