Property, Plant & Equipment
9,558 GBP2024-07-31
13,554 GBP2023-07-31
Fixed Assets - Investments
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Fixed Assets
14,558 GBP2024-07-31
18,554 GBP2023-07-31
Debtors
348,562 GBP2024-07-31
374,599 GBP2023-07-31
Cash at bank and in hand
0 GBP2024-07-31
1,355 GBP2023-07-31
Current Assets
348,562 GBP2024-07-31
375,954 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-482,932 GBP2023-07-31
Net Current Assets/Liabilities
-124,639 GBP2024-07-31
-106,978 GBP2023-07-31
Total Assets Less Current Liabilities
-110,081 GBP2024-07-31
-88,424 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-21,494 GBP2023-07-31
Net Assets/Liabilities
-120,103 GBP2024-07-31
-109,918 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-120,203 GBP2024-07-31
-110,018 GBP2023-07-31
Equity
-120,103 GBP2024-07-31
-109,918 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
152,765 GBP2023-07-31
Other
7,554 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
160,319 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,429 GBP2024-07-31
141,035 GBP2023-07-31
Other
6,332 GBP2024-07-31
5,730 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,761 GBP2024-07-31
146,765 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,394 GBP2023-08-01 ~ 2024-07-31
Other
602 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,996 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
8,336 GBP2024-07-31
11,730 GBP2023-07-31
Other
1,222 GBP2024-07-31
1,824 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
11,009 GBP2024-07-31
-765 GBP2023-07-31
Amounts Owed By Related Parties
259,526 GBP2024-07-31
Current
292,526 GBP2023-07-31
Other Debtors
Amounts falling due within one year
78,027 GBP2024-07-31
82,838 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
348,562 GBP2024-07-31
Current, Amounts falling due within one year
374,599 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
11,504 GBP2024-07-31
10,708 GBP2023-07-31
Trade Creditors/Trade Payables
Current
237 GBP2024-07-31
5,720 GBP2023-07-31
Other Taxation & Social Security Payable
Current
0 GBP2024-07-31
70 GBP2023-07-31
Other Creditors
Current
141,267 GBP2024-07-31
146,241 GBP2023-07-31
Creditors
Current
473,201 GBP2024-07-31
482,932 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,022 GBP2024-07-31
21,494 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-07-31
0 GBP2023-07-31