Property, Plant & Equipment
51,228 GBP2024-07-31
72,824 GBP2023-07-31
Debtors
1,340,141 GBP2024-07-31
1,123,330 GBP2023-07-31
Cash at bank and in hand
41,150 GBP2024-07-31
117,096 GBP2023-07-31
Current Assets
1,405,811 GBP2024-07-31
1,262,006 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-932,505 GBP2024-07-31
Net Current Assets/Liabilities
473,306 GBP2024-07-31
491,329 GBP2023-07-31
Total Assets Less Current Liabilities
524,534 GBP2024-07-31
564,153 GBP2023-07-31
Net Assets/Liabilities
372,625 GBP2024-07-31
389,214 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
372,525 GBP2024-07-31
389,114 GBP2023-07-31
Equity
372,625 GBP2024-07-31
389,214 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
62,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
406,593 GBP2024-07-31
406,593 GBP2023-07-31
Other
512,096 GBP2024-07-31
495,853 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
918,689 GBP2024-07-31
902,446 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
406,593 GBP2024-07-31
406,593 GBP2023-07-31
Other
460,868 GBP2024-07-31
423,029 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
867,461 GBP2024-07-31
829,622 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
37,839 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,839 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
51,228 GBP2024-07-31
72,824 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,121 GBP2024-07-31
1,633 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,339,020 GBP2024-07-31
1,121,697 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,340,141 GBP2024-07-31
Amounts falling due within one year, Current
1,123,330 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
24,512 GBP2024-07-31
24,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
139,244 GBP2024-07-31
142,066 GBP2023-07-31
Other Taxation & Social Security Payable
Current
733,280 GBP2024-07-31
569,037 GBP2023-07-31
Other Creditors
Current
35,469 GBP2024-07-31
35,574 GBP2023-07-31
Creditors
Current
932,505 GBP2024-07-31
770,677 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
134,750 GBP2024-07-31
158,750 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,767 GBP2024-07-31