Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
188,033 GBP2024-07-31
192,530 GBP2023-07-31
Fixed Assets
188,033 GBP2024-07-31
192,530 GBP2023-07-31
Debtors
315,874 GBP2024-07-31
193,911 GBP2023-07-31
Cash at bank and in hand
15,766 GBP2024-07-31
22,497 GBP2023-07-31
Current Assets
331,640 GBP2024-07-31
216,408 GBP2023-07-31
Creditors
Current
80,202 GBP2024-07-31
61,272 GBP2023-07-31
Net Current Assets/Liabilities
251,438 GBP2024-07-31
155,136 GBP2023-07-31
Total Assets Less Current Liabilities
439,471 GBP2024-07-31
347,666 GBP2023-07-31
Creditors
Non-current
-175,881 GBP2024-07-31
-183,754 GBP2023-07-31
Net Assets/Liabilities
263,482 GBP2024-07-31
163,879 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
263,480 GBP2024-07-31
163,877 GBP2023-07-31
Equity
263,482 GBP2024-07-31
163,879 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,000 GBP2024-07-31
240,000 GBP2023-07-31
Furniture and fittings
38,185 GBP2024-07-31
38,185 GBP2023-07-31
Computers
11,601 GBP2024-07-31
10,951 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
289,786 GBP2024-07-31
289,136 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,400 GBP2024-07-31
47,600 GBP2023-07-31
Furniture and fittings
38,185 GBP2024-07-31
38,185 GBP2023-07-31
Computers
11,168 GBP2024-07-31
10,821 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,753 GBP2024-07-31
96,606 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,800 GBP2023-08-01 ~ 2024-07-31
Computers
347 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,147 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
187,600 GBP2024-07-31
192,400 GBP2023-07-31
Computers
433 GBP2024-07-31
130 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,926 GBP2024-07-31
Current, Amounts falling due within one year
8,539 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,703 GBP2024-07-31
9,703 GBP2023-07-31
Trade Creditors/Trade Payables
Current
60 GBP2024-07-31
8,312 GBP2023-07-31
Other Taxation & Social Security Payable
Current
59,090 GBP2024-07-31
32,289 GBP2023-07-31
Other Creditors
Current
11,349 GBP2024-07-31
10,968 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
175,881 GBP2024-07-31
183,754 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31