Intangible Assets
210,000 GBP2024-07-31
210,000 GBP2023-07-31
Property, Plant & Equipment
351,171 GBP2024-07-31
351,735 GBP2023-07-31
Fixed Assets
561,171 GBP2024-07-31
561,735 GBP2023-07-31
Debtors
22,446 GBP2023-07-31
Cash at bank and in hand
24,049 GBP2024-07-31
19,348 GBP2023-07-31
Current Assets
24,049 GBP2024-07-31
41,794 GBP2023-07-31
Net Current Assets/Liabilities
-159,475 GBP2024-07-31
-99,600 GBP2023-07-31
Total Assets Less Current Liabilities
401,696 GBP2024-07-31
462,135 GBP2023-07-31
Net Assets/Liabilities
34,121 GBP2024-07-31
46,640 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
34,119 GBP2024-07-31
46,638 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2024-07-31
210,000 GBP2023-07-31
Intangible Assets
Net goodwill
210,000 GBP2024-07-31
210,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
350,000 GBP2024-07-31
350,000 GBP2023-07-31
Plant and equipment
2,239 GBP2024-07-31
2,239 GBP2023-07-31
Furniture and fittings
11,803 GBP2024-07-31
11,803 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
364,042 GBP2024-07-31
364,042 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,428 GBP2024-07-31
1,225 GBP2023-07-31
Furniture and fittings
11,443 GBP2024-07-31
11,082 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,871 GBP2024-07-31
12,307 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
361 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
564 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
350,000 GBP2024-07-31
350,000 GBP2023-07-31
Plant and equipment
811 GBP2024-07-31
1,014 GBP2023-07-31
Furniture and fittings
360 GBP2024-07-31
721 GBP2023-07-31
Other Debtors
Current
22,446 GBP2023-07-31
Corporation Tax Payable
Current
56,349 GBP2024-07-31
27,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
71,392 GBP2024-07-31
103,752 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,772 GBP2024-07-31
2,400 GBP2023-07-31
Amounts owed to directors
Current
53,011 GBP2024-07-31
8,242 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
110,079 GBP2024-07-31
151,087 GBP2023-07-31
Other Creditors
Non-current
257,496 GBP2024-07-31
264,408 GBP2023-07-31