Intangible Assets
75,833 GBP2024-07-31
85,833 GBP2023-07-31
Property, Plant & Equipment
66,352 GBP2024-07-31
86,178 GBP2023-07-31
Fixed Assets
142,185 GBP2024-07-31
172,011 GBP2023-07-31
Debtors
83,516 GBP2024-07-31
72,814 GBP2023-07-31
Cash at bank and in hand
162,174 GBP2024-07-31
140,111 GBP2023-07-31
Current Assets
283,809 GBP2024-07-31
233,760 GBP2023-07-31
Net Current Assets/Liabilities
-98,425 GBP2024-07-31
-91,819 GBP2023-07-31
Total Assets Less Current Liabilities
43,760 GBP2024-07-31
80,192 GBP2023-07-31
Net Assets/Liabilities
32,118 GBP2024-07-31
64,910 GBP2023-07-31
Equity
Called up share capital
75 GBP2024-07-31
75 GBP2023-07-31
Retained earnings (accumulated losses)
32,043 GBP2024-07-31
64,835 GBP2023-07-31
Equity
32,118 GBP2024-07-31
64,910 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,167 GBP2024-07-31
24,167 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
75,833 GBP2024-07-31
85,833 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,265 GBP2023-07-31
Other
131,433 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
164,698 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,204 GBP2024-07-31
16,817 GBP2023-07-31
Other
79,142 GBP2024-07-31
61,703 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,346 GBP2024-07-31
78,520 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,387 GBP2023-08-01 ~ 2024-07-31
Other
17,439 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,826 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
14,061 GBP2024-07-31
16,448 GBP2023-07-31
Other
52,291 GBP2024-07-31
69,730 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
617 GBP2024-07-31
192 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
13,004 GBP2023-07-31
Other Debtors
Amounts falling due within one year
82,899 GBP2024-07-31
59,618 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
83,516 GBP2024-07-31
72,814 GBP2023-07-31
Trade Creditors/Trade Payables
Current
138,432 GBP2024-07-31
141,517 GBP2023-07-31
Amounts owed to group undertakings
Current
163,984 GBP2024-07-31
117,723 GBP2023-07-31
Corporation Tax Payable
Current
31,131 GBP2024-07-31
13,959 GBP2023-07-31
Other Taxation & Social Security Payable
Current
34,012 GBP2024-07-31
38,518 GBP2023-07-31
Other Creditors
Current
14,675 GBP2024-07-31
13,862 GBP2023-07-31
Creditors
Current
382,234 GBP2024-07-31
325,579 GBP2023-07-31