Property, Plant & Equipment
57,322 GBP2024-07-31
58,590 GBP2023-07-31
Debtors
37,766 GBP2024-07-31
62,571 GBP2023-07-31
Cash at bank and in hand
8,119 GBP2024-07-31
21,792 GBP2023-07-31
Current Assets
228,204 GBP2024-07-31
248,252 GBP2023-07-31
Net Current Assets/Liabilities
41,877 GBP2024-07-31
81,855 GBP2023-07-31
Total Assets Less Current Liabilities
99,199 GBP2024-07-31
140,445 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-31,860 GBP2023-07-31
Net Assets/Liabilities
72,955 GBP2024-07-31
108,585 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
71,955 GBP2024-07-31
107,585 GBP2023-07-31
Equity
72,955 GBP2024-07-31
108,585 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,250 GBP2023-07-31
Other
22,630 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
74,880 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
17,558 GBP2024-07-31
16,290 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,558 GBP2024-07-31
16,290 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
1,268 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,268 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
52,250 GBP2024-07-31
52,250 GBP2023-07-31
Other
5,072 GBP2024-07-31
6,340 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
25,780 GBP2024-07-31
25,780 GBP2023-07-31
Other Debtors
Amounts falling due within one year
11,986 GBP2024-07-31
36,791 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
37,766 GBP2024-07-31
62,571 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
32,062 GBP2024-07-31
5,658 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,044 GBP2024-07-31
39,848 GBP2023-07-31
Corporation Tax Payable
Current
61,276 GBP2024-07-31
57,280 GBP2023-07-31
Other Taxation & Social Security Payable
Current
80,061 GBP2024-07-31
47,538 GBP2023-07-31
Other Creditors
Current
8,884 GBP2024-07-31
16,073 GBP2023-07-31
Creditors
Current
186,327 GBP2024-07-31
166,397 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
26,244 GBP2024-07-31
31,860 GBP2023-07-31