Intangible Assets
0 GBP2024-07-31
17 GBP2023-07-31
Property, Plant & Equipment
27,031 GBP2024-07-31
30,824 GBP2023-07-31
Debtors
Current
2,104,743 GBP2024-07-31
1,987,546 GBP2023-07-31
Cash at bank and in hand
32 GBP2024-07-31
32 GBP2023-07-31
Creditors
Non-current
-8,333 GBP2024-07-31
-18,333 GBP2023-07-31
Net Assets/Liabilities
272,179 GBP2024-07-31
187,429 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
262,179 GBP2024-07-31
177,429 GBP2023-07-31
Equity
272,179 GBP2024-07-31
187,429 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
83,589 GBP2024-07-31
83,589 GBP2023-07-31
Other
170 GBP2024-07-31
170 GBP2023-07-31
Intangible Assets - Gross Cost
83,759 GBP2024-07-31
83,759 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
83,589 GBP2024-07-31
83,589 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
83,759 GBP2024-07-31
83,742 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
17 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Other
0 GBP2024-07-31
17 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,198 GBP2024-07-31
38,198 GBP2023-07-31
Other
74,434 GBP2024-07-31
74,434 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
112,632 GBP2024-07-31
112,632 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,446 GBP2024-07-31
23,645 GBP2023-07-31
Other
60,155 GBP2024-07-31
58,163 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,601 GBP2024-07-31
81,808 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,801 GBP2023-08-01 ~ 2024-07-31
Other
1,992 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,793 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
12,752 GBP2024-07-31
14,553 GBP2023-07-31
Other
14,279 GBP2024-07-31
16,271 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
166,601 GBP2024-07-31
343,436 GBP2023-07-31
Prepayments/Accrued Income
Current
92,569 GBP2024-07-31
75,747 GBP2023-07-31
Other Debtors
Current
15,025 GBP2024-07-31
15,025 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
89,032 GBP2024-07-31
92,471 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,252,943 GBP2024-07-31
1,226,583 GBP2023-07-31
Other Creditors
Current
395,597 GBP2024-07-31
409,986 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
Par Value of Share
Class 1 ordinary share
10 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2023-08-01 ~ 2024-07-31
10,000 GBP2022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,595,698 GBP2024-07-31
1,828,033 GBP2023-07-31