Property, Plant & Equipment
32,756 GBP2024-07-31
37,532 GBP2023-07-31
Debtors
23,055 GBP2024-07-31
53,567 GBP2023-07-31
Cash at bank and in hand
12,070 GBP2024-07-31
4,865 GBP2023-07-31
Current Assets
38,125 GBP2024-07-31
62,232 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-62,667 GBP2023-07-31
Net Current Assets/Liabilities
-21,827 GBP2024-07-31
-435 GBP2023-07-31
Total Assets Less Current Liabilities
10,929 GBP2024-07-31
37,097 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-19,372 GBP2023-07-31
Net Assets/Liabilities
3,022 GBP2024-07-31
17,725 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
3,020 GBP2024-07-31
17,723 GBP2023-07-31
Equity
3,022 GBP2024-07-31
17,725 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
188,675 GBP2024-07-31
183,835 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-5,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
155,919 GBP2024-07-31
146,303 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,616 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
32,756 GBP2024-07-31
37,532 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
911 GBP2024-07-31
3,752 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
6,156 GBP2024-07-31
6,156 GBP2023-07-31
Other Debtors
Amounts falling due within one year
15,988 GBP2024-07-31
43,659 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
23,055 GBP2024-07-31
Current, Amounts falling due within one year
53,567 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
14,401 GBP2024-07-31
20,063 GBP2023-07-31
Corporation Tax Payable
Current
15,162 GBP2024-07-31
13,774 GBP2023-07-31
Other Taxation & Social Security Payable
Current
14,297 GBP2024-07-31
13,373 GBP2023-07-31
Other Creditors
Current
10,092 GBP2024-07-31
9,457 GBP2023-07-31
Creditors
Current
59,952 GBP2024-07-31
62,667 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-07-31
11,000 GBP2023-07-31
Other Creditors
Non-current
2,907 GBP2024-07-31
8,372 GBP2023-07-31
Creditors
Non-current
7,907 GBP2024-07-31
19,372 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
2 shares2023-07-31