Property, Plant & Equipment
22,333 GBP2024-07-31
26,812 GBP2023-07-31
Fixed Assets - Investments
254,463 GBP2024-07-31
183,116 GBP2023-07-31
Fixed Assets
276,796 GBP2024-07-31
209,928 GBP2023-07-31
Debtors
274,361 GBP2024-07-31
432,811 GBP2023-07-31
Cash at bank and in hand
540,032 GBP2024-07-31
426,876 GBP2023-07-31
Current Assets
814,393 GBP2024-07-31
859,687 GBP2023-07-31
Net Current Assets/Liabilities
133,313 GBP2024-07-31
159,407 GBP2023-07-31
Total Assets Less Current Liabilities
410,109 GBP2024-07-31
369,335 GBP2023-07-31
Creditors
Amounts falling due after one year
-18,809 GBP2024-07-31
-29,000 GBP2023-07-31
Net Assets/Liabilities
391,300 GBP2024-07-31
340,335 GBP2023-07-31
Equity
Called up share capital
1,100 GBP2024-07-31
1,100 GBP2023-07-31
Retained earnings (accumulated losses)
390,200 GBP2024-07-31
339,235 GBP2023-07-31
Equity
391,300 GBP2024-07-31
340,335 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,374 GBP2024-07-31
68,210 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,041 GBP2024-07-31
41,398 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,643 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
22,333 GBP2024-07-31
26,812 GBP2023-07-31
Investments in Group Undertakings
254,463 GBP2024-07-31
183,116 GBP2023-07-31
Additions to investments
71,347 GBP2024-07-31
Trade Debtors/Trade Receivables
73,827 GBP2024-07-31
74,969 GBP2023-07-31
Other Debtors
63,033 GBP2024-07-31
63,033 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
72,718 GBP2024-07-31
72,710 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,790 GBP2024-07-31
341,460 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
293,500 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
149,936 GBP2024-07-31
78,578 GBP2023-07-31
Other Creditors
Amounts falling due within one year
59,503 GBP2024-07-31
36,398 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
18,809 GBP2024-07-31
29,000 GBP2023-07-31