Property, Plant & Equipment
25,729 GBP2024-07-31
51,685 GBP2023-07-31
Debtors
43,013 GBP2024-07-31
47,076 GBP2023-07-31
Cash at bank and in hand
6,086 GBP2024-07-31
0 GBP2023-07-31
Current Assets
94,562 GBP2024-07-31
96,753 GBP2023-07-31
Net Current Assets/Liabilities
-94,695 GBP2024-07-31
-53,328 GBP2023-07-31
Total Assets Less Current Liabilities
-68,966 GBP2024-07-31
-1,643 GBP2023-07-31
Net Assets/Liabilities
-111,375 GBP2024-07-31
-58,688 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
-111,385 GBP2024-07-31
-58,698 GBP2023-07-31
Equity
-111,375 GBP2024-07-31
-58,688 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
240,946 GBP2024-07-31
247,484 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-8,969 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
215,217 GBP2024-07-31
195,799 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,271 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,853 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
25,729 GBP2024-07-31
51,685 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
29,827 GBP2024-07-31
33,720 GBP2023-07-31
Other Debtors
Amounts falling due within one year
13,186 GBP2024-07-31
13,356 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
43,013 GBP2024-07-31
47,076 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
13,316 GBP2024-07-31
11,292 GBP2023-07-31
Trade Creditors/Trade Payables
Current
19,045 GBP2024-07-31
11,775 GBP2023-07-31
Other Taxation & Social Security Payable
Current
33,156 GBP2024-07-31
23,471 GBP2023-07-31
Other Creditors
Current
123,740 GBP2024-07-31
103,543 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
33,127 GBP2024-07-31
18,943 GBP2023-07-31
Other Creditors
Non-current
9,282 GBP2024-07-31
31,065 GBP2023-07-31
Creditors
Current
42,409 GBP2024-07-31
50,008 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
10 shares2024-07-31
10 shares2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,383 GBP2024-07-31
79,483 GBP2023-07-31