Property, Plant & Equipment
33,999 GBP2024-07-31
42,635 GBP2023-07-31
Investment Property
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Fixed Assets - Investments
465,800 GBP2024-07-31
465,800 GBP2023-07-31
Fixed Assets
524,799 GBP2024-07-31
533,435 GBP2023-07-31
Total Inventories
26,057 GBP2024-07-31
43,203 GBP2023-07-31
Debtors
184,372 GBP2024-07-31
194,178 GBP2023-07-31
Cash at bank and in hand
18,983 GBP2024-07-31
20,582 GBP2023-07-31
Current Assets
229,412 GBP2024-07-31
257,963 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-456,138 GBP2024-07-31
-457,913 GBP2023-07-31
Net Current Assets/Liabilities
-226,726 GBP2024-07-31
-199,950 GBP2023-07-31
Total Assets Less Current Liabilities
298,073 GBP2024-07-31
333,485 GBP2023-07-31
Net Assets/Liabilities
294,748 GBP2024-07-31
330,732 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Share premium
453,971 GBP2024-07-31
453,971 GBP2023-07-31
Other miscellaneous reserve
14,175 GBP2024-07-31
14,175 GBP2023-07-31
Retained earnings (accumulated losses)
-173,598 GBP2024-07-31
-137,614 GBP2023-07-31
Equity
294,748 GBP2024-07-31
330,732 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
100,815 GBP2024-07-31
105,894 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-5,079 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
66,816 GBP2024-07-31
63,259 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,525 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,968 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
33,999 GBP2024-07-31
42,635 GBP2023-07-31
Investment Property - Fair Value Model
25,000 GBP2023-07-31
Other Investments Other Than Loans
465,800 GBP2024-07-31
465,800 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
29,052 GBP2024-07-31
21,000 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
23,651 GBP2023-07-31
Other Debtors
Current
155,320 GBP2024-07-31
148,965 GBP2023-07-31
Prepayments/Accrued Income
Current
0 GBP2024-07-31
562 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
184,372 GBP2024-07-31
194,178 GBP2023-07-31
Other Remaining Borrowings
Current
387,690 GBP2024-07-31
389,669 GBP2023-07-31
Other Taxation & Social Security Payable
Current
14,684 GBP2024-07-31
9,051 GBP2023-07-31
Other Creditors
Current
46,445 GBP2024-07-31
54,958 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
7,319 GBP2024-07-31
4,235 GBP2023-07-31
Creditors
Current
456,138 GBP2024-07-31
457,913 GBP2023-07-31