Property, Plant & Equipment
42,917 GBP2024-07-31
57,223 GBP2023-07-31
Debtors
1,266,059 GBP2024-07-31
1,203,200 GBP2023-07-31
Cash at bank and in hand
22,234 GBP2024-07-31
15,020 GBP2023-07-31
Current Assets
1,288,293 GBP2024-07-31
1,218,220 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,141,728 GBP2023-07-31
Net Current Assets/Liabilities
73,813 GBP2024-07-31
76,492 GBP2023-07-31
Total Assets Less Current Liabilities
116,730 GBP2024-07-31
133,715 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
116,729 GBP2024-07-31
133,714 GBP2023-07-31
Equity
116,730 GBP2024-07-31
133,715 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,922 GBP2023-07-31
Other
206,698 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
209,620 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,922 GBP2024-07-31
2,922 GBP2023-07-31
Other
163,781 GBP2024-07-31
149,475 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,703 GBP2024-07-31
152,397 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
14,306 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,306 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
42,917 GBP2024-07-31
57,223 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
89 GBP2024-07-31
90 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
629 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,265,341 GBP2024-07-31
1,203,110 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,266,059 GBP2024-07-31
Current, Amounts falling due within one year
1,203,200 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,506 GBP2024-07-31
11,391 GBP2023-07-31
Amounts owed to group undertakings
Current
1,175,877 GBP2024-07-31
1,108,088 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
1,903 GBP2023-07-31
Other Taxation & Social Security Payable
Current
28,064 GBP2024-07-31
16,356 GBP2023-07-31
Other Creditors
Current
8,033 GBP2024-07-31
3,990 GBP2023-07-31
Creditors
Current
1,214,480 GBP2024-07-31
1,141,728 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31