Property, Plant & Equipment
65,316 GBP2024-07-31
75,890 GBP2023-07-31
Debtors
292,779 GBP2024-07-31
206,014 GBP2023-07-31
Cash at bank and in hand
11,176 GBP2024-07-31
91,909 GBP2023-07-31
Current Assets
318,023 GBP2024-07-31
312,824 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-152,306 GBP2024-07-31
Net Current Assets/Liabilities
165,717 GBP2024-07-31
160,854 GBP2023-07-31
Total Assets Less Current Liabilities
231,033 GBP2024-07-31
236,744 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-64,167 GBP2024-07-31
-99,167 GBP2023-07-31
Net Assets/Liabilities
161,826 GBP2024-07-31
133,117 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
161,726 GBP2024-07-31
133,017 GBP2023-07-31
Equity
161,826 GBP2024-07-31
133,117 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
28,800 GBP2023-07-31
Other than goodwill
93,420 GBP2023-07-31
Intangible Assets - Gross Cost
122,220 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,800 GBP2023-07-31
Other than goodwill
93,420 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
122,220 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Other than goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,302 GBP2024-07-31
137,302 GBP2023-07-31
Other
188,905 GBP2024-07-31
190,186 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
326,207 GBP2024-07-31
327,488 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-4,956 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-4,956 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,863 GBP2024-07-31
85,762 GBP2023-07-31
Other
168,028 GBP2024-07-31
165,836 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,891 GBP2024-07-31
251,598 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,101 GBP2023-08-01 ~ 2024-07-31
Other
6,650 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,751 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
-4,458 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,458 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
44,439 GBP2024-07-31
51,540 GBP2023-07-31
Other
20,877 GBP2024-07-31
24,350 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
107,639 GBP2024-07-31
133,913 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
26,940 GBP2024-07-31
25,621 GBP2023-07-31
Amounts Owed By Related Parties
109,700 GBP2024-07-31
Current
100 GBP2023-07-31
Other Debtors
Amounts falling due within one year
48,500 GBP2024-07-31
46,380 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
292,779 GBP2024-07-31
Amounts falling due within one year, Current
206,014 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2024-07-31
35,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
24,310 GBP2024-07-31
13,565 GBP2023-07-31
Other Taxation & Social Security Payable
Current
89,383 GBP2024-07-31
99,563 GBP2023-07-31
Other Creditors
Current
3,613 GBP2024-07-31
3,842 GBP2023-07-31
Creditors
Current
152,306 GBP2024-07-31
151,970 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
64,167 GBP2024-07-31
99,167 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31