Property, Plant & Equipment
36,682 GBP2024-07-31
3,070 GBP2023-07-31
Investment Property
115,650 GBP2024-07-31
115,650 GBP2023-07-31
Fixed Assets
152,332 GBP2024-07-31
118,720 GBP2023-07-31
Debtors
409,100 GBP2024-07-31
209,021 GBP2023-07-31
Cash at bank and in hand
11,998 GBP2024-07-31
15,298 GBP2023-07-31
Current Assets
430,598 GBP2024-07-31
233,819 GBP2023-07-31
Net Current Assets/Liabilities
-136,957 GBP2024-07-31
-260,796 GBP2023-07-31
Total Assets Less Current Liabilities
15,375 GBP2024-07-31
-142,076 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-19,994 GBP2023-07-31
Net Assets/Liabilities
5,347 GBP2024-07-31
-162,070 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
5,247 GBP2024-07-31
-162,170 GBP2023-07-31
Equity
5,347 GBP2024-07-31
-162,070 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
133,815 GBP2024-07-31
100,830 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-6,388 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
97,133 GBP2024-07-31
97,760 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,761 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,388 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
36,682 GBP2024-07-31
3,070 GBP2023-07-31
Investment Property - Fair Value Model
115,650 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
38,648 GBP2024-07-31
114,609 GBP2023-07-31
Other Debtors
Amounts falling due within one year
370,452 GBP2024-07-31
94,412 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
409,100 GBP2024-07-31
209,021 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-07-31
10,648 GBP2023-07-31
Trade Creditors/Trade Payables
Current
323,826 GBP2024-07-31
150,703 GBP2023-07-31
Other Taxation & Social Security Payable
Current
188,150 GBP2024-07-31
106,664 GBP2023-07-31
Other Creditors
Current
44,931 GBP2024-07-31
226,600 GBP2023-07-31
Creditors
Current
567,555 GBP2024-07-31
494,615 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,028 GBP2024-07-31
19,994 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,952 GBP2024-07-31
100,652 GBP2023-07-31