Property, Plant & Equipment
78,997 GBP2024-07-31
89,186 GBP2023-07-31
Fixed Assets - Investments
97,572 GBP2024-07-31
85,430 GBP2023-07-31
Fixed Assets
176,569 GBP2024-07-31
174,616 GBP2023-07-31
Debtors
152,148 GBP2024-07-31
186,657 GBP2023-07-31
Cash at bank and in hand
54,187 GBP2024-07-31
62,537 GBP2023-07-31
Current Assets
226,698 GBP2024-07-31
327,644 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-159,530 GBP2024-07-31
-189,908 GBP2023-07-31
Net Current Assets/Liabilities
67,168 GBP2024-07-31
137,736 GBP2023-07-31
Total Assets Less Current Liabilities
243,737 GBP2024-07-31
312,352 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-8,334 GBP2024-07-31
-26,172 GBP2023-07-31
Net Assets/Liabilities
219,604 GBP2024-07-31
269,235 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
219,504 GBP2024-07-31
269,135 GBP2023-07-31
Equity
219,604 GBP2024-07-31
269,235 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
142022-05-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,193 GBP2024-07-31
17,193 GBP2023-07-31
Other
181,634 GBP2024-07-31
172,736 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
198,827 GBP2024-07-31
189,929 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,193 GBP2024-07-31
17,193 GBP2023-07-31
Other
102,637 GBP2024-07-31
83,550 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,830 GBP2024-07-31
100,743 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
19,087 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,087 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
78,997 GBP2024-07-31
89,186 GBP2023-07-31
Other Investments Other Than Loans
97,572 GBP2024-07-31
85,430 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
131,783 GBP2024-07-31
119,482 GBP2023-07-31
Other Debtors
Amounts falling due within one year
20,365 GBP2024-07-31
67,175 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
152,148 GBP2024-07-31
186,657 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
27,855 GBP2024-07-31
17,404 GBP2023-07-31
Trade Creditors/Trade Payables
Current
36,261 GBP2024-07-31
86,955 GBP2023-07-31
Other Taxation & Social Security Payable
Current
53,070 GBP2024-07-31
43,087 GBP2023-07-31
Other Creditors
Current
42,344 GBP2024-07-31
42,462 GBP2023-07-31
Creditors
Current
159,530 GBP2024-07-31
189,908 GBP2023-07-31