Property, Plant & Equipment
255,016 GBP2024-07-31
259,160 GBP2023-07-31
Debtors
63,054 GBP2024-07-31
76,850 GBP2023-07-31
Cash at bank and in hand
151,089 GBP2024-07-31
132,099 GBP2023-07-31
Current Assets
214,143 GBP2024-07-31
208,949 GBP2023-07-31
Net Current Assets/Liabilities
-59,007 GBP2024-07-31
-39,125 GBP2023-07-31
Total Assets Less Current Liabilities
196,009 GBP2024-07-31
220,035 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-213,666 GBP2023-07-31
Net Assets/Liabilities
8,746 GBP2024-07-31
4,006 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
8,646 GBP2024-07-31
3,906 GBP2023-07-31
Equity
8,746 GBP2024-07-31
4,006 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
102022-11-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
246,725 GBP2024-07-31
246,725 GBP2023-07-31
Plant and equipment
4,188 GBP2024-07-31
4,188 GBP2023-07-31
Computers
25,857 GBP2024-07-31
25,159 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
276,770 GBP2024-07-31
276,072 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
4,169 GBP2024-07-31
4,020 GBP2023-07-31
Computers
17,585 GBP2024-07-31
12,892 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,754 GBP2024-07-31
16,912 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
149 GBP2023-08-01 ~ 2024-07-31
Computers
4,693 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,842 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
246,725 GBP2024-07-31
Plant and equipment
19 GBP2024-07-31
168 GBP2023-07-31
Computers
8,272 GBP2024-07-31
12,267 GBP2023-07-31
Owned/Freehold, Land and buildings
246,725 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
24,380 GBP2024-07-31
38,808 GBP2023-07-31
Other Debtors
Current
36,500 GBP2024-07-31
36,500 GBP2023-07-31
Prepayments/Accrued Income
Current
2,174 GBP2024-07-31
1,542 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
63,054 GBP2024-07-31
76,850 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
28,224 GBP2024-07-31
31,466 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,186 GBP2024-07-31
7,400 GBP2023-07-31
Amounts owed to group undertakings
Current
23 GBP2024-07-31
106,231 GBP2023-07-31
Corporation Tax Payable
Current
3,762 GBP2024-07-31
11,572 GBP2023-07-31
Other Taxation & Social Security Payable
Current
203,503 GBP2024-07-31
52,864 GBP2023-07-31
Other Creditors
Current
0 GBP2024-07-31
4,679 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
34,452 GBP2024-07-31
33,862 GBP2023-07-31
Creditors
Current
273,150 GBP2024-07-31
248,074 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
185,688 GBP2024-07-31
213,666 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,750 GBP2024-07-31
48,750 GBP2023-07-31