Property, Plant & Equipment
2,418 GBP2024-07-31
16,680 GBP2023-07-31
Fixed Assets - Investments
3,471,000 GBP2024-07-31
Fixed Assets
3,473,418 GBP2024-07-31
16,680 GBP2023-07-31
Debtors
1,315,065 GBP2024-07-31
3,330,055 GBP2023-07-31
Cash at bank and in hand
1,285,369 GBP2024-07-31
2,246,080 GBP2023-07-31
Current Assets
2,600,434 GBP2024-07-31
5,576,135 GBP2023-07-31
Creditors
Current
343,671 GBP2024-07-31
347,851 GBP2023-07-31
Net Current Assets/Liabilities
2,256,763 GBP2024-07-31
5,228,284 GBP2023-07-31
Total Assets Less Current Liabilities
5,730,181 GBP2024-07-31
5,244,964 GBP2023-07-31
Net Assets/Liabilities
5,729,576 GBP2024-07-31
5,235,942 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
5,729,574 GBP2024-07-31
5,235,940 GBP2023-07-31
Equity
5,729,576 GBP2024-07-31
5,235,942 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
183,890 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
183,890 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,767 GBP2023-07-31
Furniture and fittings
3,697 GBP2023-07-31
Motor vehicles
107,930 GBP2023-07-31
Computers
9,062 GBP2024-07-31
22,427 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
9,062 GBP2024-07-31
137,821 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,767 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-3,697 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-107,930 GBP2023-08-01 ~ 2024-07-31
Computers
-14,734 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-130,128 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,767 GBP2023-07-31
Furniture and fittings
3,697 GBP2023-07-31
Motor vehicles
95,320 GBP2023-07-31
Computers
6,644 GBP2024-07-31
18,357 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,644 GBP2024-07-31
121,141 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,021 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,021 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,767 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-3,697 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-95,320 GBP2023-08-01 ~ 2024-07-31
Computers
-14,734 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,518 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
2,418 GBP2024-07-31
4,070 GBP2023-07-31
Motor vehicles
12,610 GBP2023-07-31
Other Investments Other Than Loans
Additions to investments
3,471,000 GBP2024-07-31
Cost valuation
3,471,000 GBP2024-07-31
Other Investments Other Than Loans
3,471,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
22,393 GBP2024-07-31
43,041 GBP2023-07-31
Other Debtors
Current
-4,741 GBP2024-07-31
-4,741 GBP2023-07-31
Prepayments
Current
32,252 GBP2024-07-31
29,209 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,315,065 GBP2024-07-31
3,330,055 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,654 GBP2023-07-31
Corporation Tax Payable
Current
211,102 GBP2024-07-31
211,708 GBP2023-07-31
Other Creditors
Current
130,049 GBP2024-07-31
130,049 GBP2023-07-31
Accrued Liabilities
Current
2,520 GBP2024-07-31
1,440 GBP2023-07-31