Property, Plant & Equipment
78,236 GBP2024-07-31
41,189 GBP2023-07-31
Debtors
92,616 GBP2024-07-31
63,076 GBP2023-07-31
Cash at bank and in hand
34,323 GBP2024-07-31
21,498 GBP2023-07-31
Current Assets
143,449 GBP2024-07-31
98,324 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-79,722 GBP2024-07-31
-46,257 GBP2023-07-31
Net Current Assets/Liabilities
63,727 GBP2024-07-31
52,067 GBP2023-07-31
Total Assets Less Current Liabilities
141,963 GBP2024-07-31
93,256 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-31,339 GBP2024-07-31
Net Assets/Liabilities
91,307 GBP2024-07-31
83,254 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
91,207 GBP2024-07-31
83,154 GBP2023-07-31
Equity
91,307 GBP2024-07-31
83,254 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,807 GBP2024-07-31
7,807 GBP2023-07-31
Other
115,950 GBP2024-07-31
55,050 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
161,422 GBP2024-07-31
98,795 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-16,450 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,806 GBP2024-07-31
7,806 GBP2023-07-31
Other
56,358 GBP2024-07-31
38,830 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,186 GBP2024-07-31
57,605 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
17,528 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,194 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,613 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-07-31
1 GBP2023-07-31
Other
59,592 GBP2024-07-31
16,220 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,063 GBP2024-07-31
24,741 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
2,689 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
84,864 GBP2024-07-31
38,335 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
92,616 GBP2024-07-31
63,076 GBP2023-07-31
Trade Creditors/Trade Payables
Current
56,873 GBP2024-07-31
22,983 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
2,689 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,185 GBP2024-07-31
4,085 GBP2023-07-31
Other Creditors
Current
21,664 GBP2024-07-31
16,500 GBP2023-07-31
Creditors
Current
79,722 GBP2024-07-31
46,257 GBP2023-07-31
Other Creditors
Non-current
31,339 GBP2024-07-31
0 GBP2023-07-31