Property, Plant & Equipment
3,033 GBP2024-07-31
7,469 GBP2023-07-31
Fixed Assets - Investments
943,658 GBP2024-07-31
882,556 GBP2023-07-31
Fixed Assets
946,691 GBP2024-07-31
890,025 GBP2023-07-31
Debtors
457,778 GBP2024-07-31
60,882 GBP2023-07-31
Cash at bank and in hand
1,331,354 GBP2024-07-31
1,243,524 GBP2023-07-31
Current Assets
1,789,132 GBP2024-07-31
1,304,406 GBP2023-07-31
Creditors
Current
1,046,615 GBP2024-07-31
882,040 GBP2023-07-31
Net Current Assets/Liabilities
742,517 GBP2024-07-31
422,366 GBP2023-07-31
Total Assets Less Current Liabilities
1,689,208 GBP2024-07-31
1,312,391 GBP2023-07-31
Net Assets/Liabilities
1,653,785 GBP2024-07-31
1,291,135 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
1,523,919 GBP2024-07-31
1,207,096 GBP2023-07-31
Equity
1,653,785 GBP2024-07-31
1,291,135 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,977 GBP2024-07-31
27,229 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,944 GBP2024-07-31
19,760 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,184 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,033 GBP2024-07-31
7,469 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
943,658 GBP2024-07-31
882,556 GBP2023-07-31
Other Investments Other Than Loans
943,658 GBP2024-07-31
882,556 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
438,938 GBP2024-07-31
43,000 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
18,840 GBP2024-07-31
17,882 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
457,778 GBP2024-07-31
60,882 GBP2023-07-31
Trade Creditors/Trade Payables
Current
47,049 GBP2024-07-31
11,769 GBP2023-07-31
Other Taxation & Social Security Payable
Current
106,764 GBP2024-07-31
59,793 GBP2023-07-31
Other Creditors
Current
892,802 GBP2024-07-31
810,478 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,150 GBP2024-07-31
27,350 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
362,650 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
362,650 GBP2023-08-01 ~ 2024-07-31