Property, Plant & Equipment
0 GBP2024-07-31
223,101 GBP2023-07-31
Debtors
158,451 GBP2024-07-31
60,673 GBP2023-07-31
Cash at bank and in hand
249,413 GBP2024-07-31
222,458 GBP2023-07-31
Current Assets
407,864 GBP2024-07-31
298,234 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-246,268 GBP2024-07-31
-281,288 GBP2023-07-31
Net Current Assets/Liabilities
161,596 GBP2024-07-31
16,946 GBP2023-07-31
Total Assets Less Current Liabilities
161,596 GBP2024-07-31
240,047 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-07-31
-249,459 GBP2023-07-31
Net Assets/Liabilities
161,596 GBP2024-07-31
-9,412 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
161,593 GBP2024-07-31
-9,415 GBP2023-07-31
Equity
161,596 GBP2024-07-31
-9,412 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
662022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-07-31
725,864 GBP2023-07-31
Other
0 GBP2024-07-31
338,427 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-07-31
1,064,291 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-725,864 GBP2023-08-01 ~ 2024-07-31
Other
-338,427 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-1,064,291 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
531,723 GBP2023-07-31
Other
0 GBP2024-07-31
309,467 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-07-31
841,190 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,049 GBP2023-08-01 ~ 2024-07-31
Other
2,414 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,463 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-537,772 GBP2023-08-01 ~ 2024-07-31
Other
-311,881 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-849,653 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
194,141 GBP2023-07-31
Other
0 GBP2024-07-31
28,960 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
-358 GBP2024-07-31
22,413 GBP2023-07-31
Amounts Owed By Related Parties
141,065 GBP2024-07-31
Current
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
17,744 GBP2024-07-31
38,260 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
158,451 GBP2024-07-31
60,673 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-07-31
9,370 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,067 GBP2024-07-31
65,329 GBP2023-07-31
Corporation Tax Payable
Current
68,277 GBP2024-07-31
11,766 GBP2023-07-31
Other Taxation & Social Security Payable
Current
-9 GBP2024-07-31
84,040 GBP2023-07-31
Other Creditors
Current
174,083 GBP2024-07-31
1,782 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,850 GBP2024-07-31
109,001 GBP2023-07-31
Creditors
Current
246,268 GBP2024-07-31
281,288 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
38,814 GBP2023-07-31
Other Remaining Borrowings
Non-current
0 GBP2024-07-31
210,645 GBP2023-07-31
Creditors
Non-current
0 GBP2024-07-31
249,459 GBP2023-07-31