Property, Plant & Equipment
34,986 GBP2024-07-31
45,001 GBP2023-07-31
Debtors
545,436 GBP2024-07-31
666,277 GBP2023-07-31
Cash at bank and in hand
609,425 GBP2024-07-31
658,958 GBP2023-07-31
Current Assets
1,246,064 GBP2024-07-31
1,491,952 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-195,417 GBP2024-07-31
-271,152 GBP2023-07-31
Net Current Assets/Liabilities
1,050,647 GBP2024-07-31
1,220,800 GBP2023-07-31
Total Assets Less Current Liabilities
1,085,633 GBP2024-07-31
1,265,801 GBP2023-07-31
Net Assets/Liabilities
1,084,972 GBP2024-07-31
1,264,366 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,083,972 GBP2024-07-31
1,263,366 GBP2023-07-31
Equity
1,084,972 GBP2024-07-31
1,264,366 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,333 GBP2024-07-31
3,333 GBP2023-07-31
Other
105,291 GBP2024-07-31
105,129 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
108,624 GBP2024-07-31
108,462 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
999 GBP2024-07-31
666 GBP2023-07-31
Other
72,639 GBP2024-07-31
62,795 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,638 GBP2024-07-31
63,461 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
333 GBP2023-08-01 ~ 2024-07-31
Other
9,844 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,177 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,334 GBP2024-07-31
2,667 GBP2023-07-31
Other
32,652 GBP2024-07-31
42,334 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
31,668 GBP2024-07-31
33,130 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
3,761 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
510,007 GBP2024-07-31
633,147 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
545,436 GBP2024-07-31
666,277 GBP2023-07-31
Trade Creditors/Trade Payables
Current
164,254 GBP2024-07-31
160,204 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
61,703 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,416 GBP2024-07-31
2,360 GBP2023-07-31
Other Creditors
Current
28,747 GBP2024-07-31
46,885 GBP2023-07-31
Creditors
Current
195,417 GBP2024-07-31
271,152 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
1,000 shares2023-07-31