Property, Plant & Equipment
121,937 GBP2024-07-31
160,109 GBP2023-07-31
Fixed Assets - Investments
132,545 GBP2024-07-31
124,428 GBP2023-07-31
Fixed Assets
254,482 GBP2024-07-31
284,537 GBP2023-07-31
Debtors
279,319 GBP2024-07-31
200,563 GBP2023-07-31
Cash at bank and in hand
57,844 GBP2024-07-31
64,728 GBP2023-07-31
Current Assets
337,163 GBP2024-07-31
265,291 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-466,827 GBP2024-07-31
-397,823 GBP2023-07-31
Net Current Assets/Liabilities
-129,664 GBP2024-07-31
-132,532 GBP2023-07-31
Total Assets Less Current Liabilities
124,818 GBP2024-07-31
152,005 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-73,991 GBP2024-07-31
Net Assets/Liabilities
20,327 GBP2024-07-31
22,150 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
20,227 GBP2024-07-31
22,050 GBP2023-07-31
Equity
20,327 GBP2024-07-31
22,150 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,187 GBP2024-07-31
82,937 GBP2023-07-31
Computers
16,436 GBP2024-07-31
15,591 GBP2023-07-31
Motor vehicles
109,754 GBP2024-07-31
109,754 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
209,377 GBP2024-07-31
208,282 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,629 GBP2024-07-31
36,255 GBP2023-07-31
Computers
14,373 GBP2024-07-31
11,918 GBP2023-07-31
Motor vehicles
27,438 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,440 GBP2024-07-31
48,173 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,374 GBP2023-08-01 ~ 2024-07-31
Computers
2,455 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
27,438 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,267 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
37,558 GBP2024-07-31
46,682 GBP2023-07-31
Computers
2,063 GBP2024-07-31
3,673 GBP2023-07-31
Motor vehicles
82,316 GBP2024-07-31
109,754 GBP2023-07-31
Other Investments Other Than Loans
132,545 GBP2024-07-31
124,428 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-31
11,214 GBP2023-07-31
Other Debtors
Amounts falling due within one year
279,319 GBP2024-07-31
189,349 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
279,319 GBP2024-07-31
200,563 GBP2023-07-31
Trade Creditors/Trade Payables
Current
450 GBP2024-07-31
2,663 GBP2023-07-31
Amounts owed to group undertakings
Current
308,618 GBP2024-07-31
271,810 GBP2023-07-31
Other Taxation & Social Security Payable
Current
132,418 GBP2024-07-31
97,124 GBP2023-07-31
Other Creditors
Current
25,341 GBP2024-07-31
26,226 GBP2023-07-31
Creditors
Current
466,827 GBP2024-07-31
397,823 GBP2023-07-31
Other Creditors
Non-current
73,991 GBP2024-07-31
89,855 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Nominal value of allotted share capital
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31