Property, Plant & Equipment
94,691 GBP2024-07-31
95,369 GBP2023-07-31
Debtors
104,514 GBP2024-07-31
45,620 GBP2023-07-31
Cash at bank and in hand
926 GBP2024-07-31
1,208 GBP2023-07-31
Current Assets
105,440 GBP2024-07-31
46,828 GBP2023-07-31
Creditors
Current
385,700 GBP2024-07-31
317,612 GBP2023-07-31
Net Current Assets/Liabilities
-280,260 GBP2024-07-31
-270,784 GBP2023-07-31
Total Assets Less Current Liabilities
-185,569 GBP2024-07-31
-175,415 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-185,570 GBP2024-07-31
-175,416 GBP2023-07-31
Equity
-185,569 GBP2024-07-31
-175,415 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,664 GBP2023-07-31
Improvements to leasehold property
6,228 GBP2023-07-31
Plant and equipment
645 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,965 GBP2024-07-31
1,747 GBP2023-07-31
Improvements to leasehold property
2,599 GBP2024-07-31
2,288 GBP2023-07-31
Plant and equipment
383 GBP2024-07-31
296 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
218 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
311 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
87 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
90,699 GBP2024-07-31
90,917 GBP2023-07-31
Improvements to leasehold property
3,629 GBP2024-07-31
3,940 GBP2023-07-31
Plant and equipment
262 GBP2024-07-31
349 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
200 GBP2023-07-31
Computers
324 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
100,061 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
200 GBP2024-07-31
219 GBP2023-07-31
Computers
223 GBP2024-07-31
142 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,370 GBP2024-07-31
4,692 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
-19 GBP2023-08-01 ~ 2024-07-31
Computers
81 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
678 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
101 GBP2024-07-31
182 GBP2023-07-31
Furniture and fittings
-19 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
104,514 GBP2024-07-31
45,620 GBP2023-07-31
Trade Creditors/Trade Payables
Current
450 GBP2024-07-31
450 GBP2023-07-31
Other Creditors
Current
385,250 GBP2024-07-31
317,162 GBP2023-07-31