Property, Plant & Equipment
212,140 GBP2024-07-31
101,482 GBP2023-07-31
Debtors
151,074 GBP2024-07-31
95,476 GBP2023-07-31
Cash at bank and in hand
776,498 GBP2024-07-31
890,789 GBP2023-07-31
Current Assets
927,572 GBP2024-07-31
986,265 GBP2023-07-31
Net Current Assets/Liabilities
853,232 GBP2024-07-31
855,749 GBP2023-07-31
Total Assets Less Current Liabilities
1,065,372 GBP2024-07-31
957,231 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-07-31
Net Assets/Liabilities
1,017,657 GBP2024-07-31
937,949 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
1,017,655 GBP2024-07-31
937,947 GBP2023-07-31
Equity
1,017,657 GBP2024-07-31
937,949 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,653 GBP2024-07-31
16,617 GBP2023-07-31
Other
327,644 GBP2024-07-31
180,376 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
346,297 GBP2024-07-31
196,993 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-83,074 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-83,074 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
134,157 GBP2024-07-31
95,511 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,157 GBP2024-07-31
95,511 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
78,802 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,802 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-40,156 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,156 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
18,653 GBP2024-07-31
16,617 GBP2023-07-31
Other
193,487 GBP2024-07-31
84,865 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
138,076 GBP2024-07-31
88,331 GBP2023-07-31
Other Debtors
Amounts falling due within one year
12,998 GBP2024-07-31
7,145 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
151,074 GBP2024-07-31
95,476 GBP2023-07-31
Trade Creditors/Trade Payables
Current
33,447 GBP2024-07-31
22,124 GBP2023-07-31
Other Taxation & Social Security Payable
Current
28,359 GBP2024-07-31
84,999 GBP2023-07-31
Other Creditors
Current
12,534 GBP2024-07-31
23,393 GBP2023-07-31
Creditors
Current
74,340 GBP2024-07-31
130,516 GBP2023-07-31
Other Creditors
Non-current
7,408 GBP2024-07-31
0 GBP2023-07-31