Property, Plant & Equipment
28,648 GBP2024-07-31
28,119 GBP2023-07-31
Fixed Assets
28,648 GBP2024-07-31
28,119 GBP2023-07-31
Debtors
15,273 GBP2024-07-31
8,715 GBP2023-07-31
Cash at bank and in hand
22,069 GBP2024-07-31
20,416 GBP2023-07-31
Current Assets
37,342 GBP2024-07-31
29,131 GBP2023-07-31
Creditors
-35,116 GBP2024-07-31
-51,390 GBP2023-07-31
Net Current Assets/Liabilities
2,226 GBP2024-07-31
-22,259 GBP2023-07-31
Total Assets Less Current Liabilities
30,874 GBP2024-07-31
5,860 GBP2023-07-31
Creditors
Non-current
-26,250 GBP2024-07-31
-31,583 GBP2023-07-31
Net Assets/Liabilities
4,624 GBP2024-07-31
-25,723 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
4,524 GBP2024-07-31
-25,823 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
32,332 GBP2023-07-31
Furniture and fittings
913 GBP2024-07-31
913 GBP2023-07-31
Computers
10,297 GBP2024-07-31
6,876 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
44,180 GBP2024-07-31
40,121 GBP2023-07-31
Owned/Freehold, Land and buildings
32,970 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,442 GBP2023-07-31
Furniture and fittings
454 GBP2024-07-31
227 GBP2023-07-31
Computers
4,183 GBP2024-07-31
3,333 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,532 GBP2024-07-31
12,002 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,453 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
227 GBP2023-08-01 ~ 2024-07-31
Computers
850 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,530 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
22,075 GBP2024-07-31
Furniture and fittings
459 GBP2024-07-31
686 GBP2023-07-31
Computers
6,114 GBP2024-07-31
3,543 GBP2023-07-31
Land and buildings, Owned/Freehold
23,890 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
10,800 GBP2024-07-31
5,100 GBP2023-07-31
Other Debtors
Current
3,678 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
3,615 GBP2023-07-31
Other Taxation & Social Security Payable
Current
795 GBP2024-07-31
788 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,624 GBP2024-07-31
488 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,480 GBP2024-07-31
6,480 GBP2023-07-31
Corporation Tax Payable
Current
16,552 GBP2024-07-31
2,931 GBP2023-07-31
Amount of value-added tax that is payable
Current
7,160 GBP2024-07-31
4,412 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,300 GBP2024-07-31
14,800 GBP2023-07-31
Amounts owed to directors
Current
21,491 GBP2023-07-31
Creditors
Current
35,116 GBP2024-07-31
51,390 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
26,250 GBP2024-07-31
31,583 GBP2023-07-31