Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets
360,000 GBP2024-07-31
420,000 GBP2023-07-31
Property, Plant & Equipment
101,106 GBP2024-07-31
81,345 GBP2023-07-31
Fixed Assets - Investments
7,413 GBP2024-07-31
125,488 GBP2023-07-31
Fixed Assets
468,519 GBP2024-07-31
626,833 GBP2023-07-31
Debtors
4,934 GBP2024-07-31
33,160 GBP2023-07-31
Cash at bank and in hand
187,551 GBP2024-07-31
99,898 GBP2023-07-31
Current Assets
192,485 GBP2024-07-31
133,058 GBP2023-07-31
Net Current Assets/Liabilities
110,831 GBP2024-07-31
1,550 GBP2023-07-31
Total Assets Less Current Liabilities
579,350 GBP2024-07-31
628,383 GBP2023-07-31
Net Assets/Liabilities
579,350 GBP2024-07-31
628,383 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
569,350 GBP2024-07-31
618,383 GBP2023-07-31
Equity
579,350 GBP2024-07-31
628,383 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
1,200,000 GBP2023-07-31
Intangible Assets - Gross Cost
1,200,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
840,000 GBP2024-07-31
780,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
840,000 GBP2024-07-31
780,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
60,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
360,000 GBP2024-07-31
420,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
75,369 GBP2024-07-31
74,920 GBP2023-07-31
Motor vehicles
179,089 GBP2024-07-31
133,829 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
254,458 GBP2024-07-31
208,749 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
56,252 GBP2024-07-31
51,473 GBP2023-07-31
Motor vehicles
97,100 GBP2024-07-31
75,930 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,352 GBP2024-07-31
127,403 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,779 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
21,170 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,949 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,117 GBP2024-07-31
23,447 GBP2023-07-31
Motor vehicles
81,989 GBP2024-07-31
57,899 GBP2023-07-31
Amounts invested in assets
Cost valuation, Non-current
7,413 GBP2024-07-31
Other Investments Other Than Loans
Non-current
7,411 GBP2024-07-31
125,486 GBP2023-07-31
Amounts invested in assets
Non-current
7,413 GBP2024-07-31
125,488 GBP2023-07-31
Trade Debtors/Trade Receivables
4,443 GBP2024-07-31
31,669 GBP2023-07-31
Other Debtors
491 GBP2024-07-31
1,491 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
73,764 GBP2024-07-31
120,448 GBP2023-07-31
Other Creditors
Amounts falling due within one year
7,890 GBP2024-07-31
11,060 GBP2023-07-31