Property, Plant & Equipment
116,449 GBP2024-07-31
85,185 GBP2023-07-31
Fixed Assets
116,449 GBP2024-07-31
85,185 GBP2023-07-31
Debtors
39,244 GBP2024-07-31
82,480 GBP2023-07-31
Cash at bank and in hand
20,570 GBP2024-07-31
36,480 GBP2023-07-31
Current Assets
151,701 GBP2024-07-31
204,960 GBP2023-07-31
Net Current Assets/Liabilities
-14,384 GBP2024-07-31
48,623 GBP2023-07-31
Total Assets Less Current Liabilities
102,065 GBP2024-07-31
133,808 GBP2023-07-31
Net Assets/Liabilities
6,941 GBP2024-07-31
945 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
6,939 GBP2024-07-31
943 GBP2023-07-31
Equity
6,941 GBP2024-07-31
945 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
52,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,500 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
325,688 GBP2024-07-31
275,356 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-40,748 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
209,239 GBP2024-07-31
190,171 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
59,815 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-40,747 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
116,449 GBP2024-07-31
85,185 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
36,066 GBP2024-07-31
67,769 GBP2023-07-31
Other Debtors
Amounts falling due within one year
3,178 GBP2024-07-31
14,711 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
39,244 GBP2024-07-31
82,480 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,957 GBP2024-07-31
7,184 GBP2023-07-31
Other Taxation & Social Security Payable
Current
24,842 GBP2024-07-31
39,135 GBP2023-07-31
Other Creditors
Current
104,286 GBP2024-07-31
85,018 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
39,584 GBP2024-07-31
64,583 GBP2023-07-31
Other Creditors
Non-current
34,540 GBP2024-07-31
48,280 GBP2023-07-31