Property, Plant & Equipment
106,999 GBP2024-07-31
142,228 GBP2023-07-31
Fixed Assets - Investments
10,271 GBP2024-07-31
10,271 GBP2023-07-31
Fixed Assets
117,270 GBP2024-07-31
152,499 GBP2023-07-31
Debtors
184,571 GBP2024-07-31
208,920 GBP2023-07-31
Cash at bank and in hand
511,898 GBP2024-07-31
585,790 GBP2023-07-31
Current Assets
696,469 GBP2024-07-31
794,710 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-318,951 GBP2024-07-31
-336,190 GBP2023-07-31
Net Current Assets/Liabilities
377,518 GBP2024-07-31
458,520 GBP2023-07-31
Total Assets Less Current Liabilities
494,788 GBP2024-07-31
611,019 GBP2023-07-31
Net Assets/Liabilities
471,994 GBP2024-07-31
578,107 GBP2023-07-31
Equity
Called up share capital
12 GBP2024-07-31
12 GBP2023-07-31
Retained earnings (accumulated losses)
471,982 GBP2024-07-31
578,095 GBP2023-07-31
Equity
471,994 GBP2024-07-31
578,107 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
485,315 GBP2024-07-31
508,015 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-33,895 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
378,316 GBP2024-07-31
365,787 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,260 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,731 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
106,999 GBP2024-07-31
142,228 GBP2023-07-31
Investments in group undertakings and participating interests
10,271 GBP2024-07-31
10,271 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,613 GBP2024-07-31
3,949 GBP2023-07-31
Other Debtors
Current
178,958 GBP2024-07-31
204,971 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
184,571 GBP2024-07-31
208,920 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,090 GBP2024-07-31
3,612 GBP2023-07-31
Amounts owed to group undertakings
Current
271,436 GBP2024-07-31
291,211 GBP2023-07-31
Other Taxation & Social Security Payable
Current
40,439 GBP2024-07-31
37,969 GBP2023-07-31
Other Creditors
Current
3,986 GBP2024-07-31
3,398 GBP2023-07-31
Creditors
Current
318,951 GBP2024-07-31
336,190 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
12 shares2024-07-31
12 shares2023-07-31