Property, Plant & Equipment
12,370 GBP2024-07-31
9,329 GBP2023-07-31
Debtors
40,056 GBP2024-07-31
41,198 GBP2023-07-31
Cash at bank and in hand
9,242 GBP2024-07-31
17,188 GBP2023-07-31
Current Assets
72,016 GBP2024-07-31
95,275 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-304,724 GBP2023-07-31
Net Current Assets/Liabilities
-235,850 GBP2024-07-31
-209,449 GBP2023-07-31
Total Assets Less Current Liabilities
-223,480 GBP2024-07-31
-200,120 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-18,693 GBP2024-07-31
-18,333 GBP2023-07-31
Net Assets/Liabilities
-242,173 GBP2024-07-31
-220,336 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-242,175 GBP2024-07-31
-220,338 GBP2023-07-31
Equity
-242,173 GBP2024-07-31
-220,336 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,768 GBP2024-07-31
121,768 GBP2023-07-31
Other
126,340 GBP2024-07-31
114,678 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
248,108 GBP2024-07-31
236,446 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,768 GBP2024-07-31
121,768 GBP2023-07-31
Other
113,970 GBP2024-07-31
105,349 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,738 GBP2024-07-31
227,117 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
8,621 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,621 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
12,370 GBP2024-07-31
9,329 GBP2023-07-31
Amounts Owed By Related Parties
33,969 GBP2024-07-31
Current
34,052 GBP2023-07-31
Other Debtors
Amounts falling due within one year
6,087 GBP2024-07-31
7,146 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
40,056 GBP2024-07-31
Current, Amounts falling due within one year
41,198 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,243 GBP2024-07-31
13,158 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,074 GBP2024-07-31
8,625 GBP2023-07-31
Other Creditors
Current
289,549 GBP2024-07-31
272,941 GBP2023-07-31
Creditors
Current
307,866 GBP2024-07-31
304,724 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-07-31
18,333 GBP2023-07-31
Other Creditors
Non-current
5,360 GBP2024-07-31
0 GBP2023-07-31
Creditors
Non-current
18,693 GBP2024-07-31
18,333 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,823 GBP2024-07-31
114,193 GBP2023-07-31