Property, Plant & Equipment
9,005 GBP2024-07-31
11,888 GBP2023-07-31
Debtors
1,128,942 GBP2024-07-31
681,286 GBP2023-07-31
Cash at bank and in hand
228,515 GBP2024-07-31
492,524 GBP2023-07-31
Current Assets
1,379,325 GBP2024-07-31
1,211,971 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-95,870 GBP2023-07-31
Net Current Assets/Liabilities
1,243,789 GBP2024-07-31
1,116,101 GBP2023-07-31
Total Assets Less Current Liabilities
1,252,794 GBP2024-07-31
1,127,989 GBP2023-07-31
Net Assets/Liabilities
1,251,069 GBP2024-07-31
1,125,658 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,250,969 GBP2024-07-31
1,125,558 GBP2023-07-31
Equity
1,251,069 GBP2024-07-31
1,125,658 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,572 GBP2023-07-31
Other
51,916 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
86,488 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,572 GBP2024-07-31
34,572 GBP2023-07-31
Other
42,911 GBP2024-07-31
40,028 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,483 GBP2024-07-31
74,600 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
2,883 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,883 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
9,005 GBP2024-07-31
11,888 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
195,983 GBP2024-07-31
127,921 GBP2023-07-31
Amounts Owed By Related Parties
926,535 GBP2024-07-31
Current
551,775 GBP2023-07-31
Other Debtors
Amounts falling due within one year
6,424 GBP2024-07-31
1,590 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,128,942 GBP2024-07-31
Current, Amounts falling due within one year
681,286 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,846 GBP2024-07-31
8,173 GBP2023-07-31
Amounts owed to group undertakings
Current
67,065 GBP2024-07-31
378 GBP2023-07-31
Other Taxation & Social Security Payable
Current
47,492 GBP2024-07-31
75,963 GBP2023-07-31
Other Creditors
Current
13,133 GBP2024-07-31
11,356 GBP2023-07-31
Creditors
Current
135,536 GBP2024-07-31
95,870 GBP2023-07-31