Property, Plant & Equipment
134,609 GBP2024-07-31
1,294 GBP2023-07-31
Fixed Assets - Investments
746,827 GBP2024-07-31
775,727 GBP2023-07-31
Fixed Assets
881,436 GBP2024-07-31
777,021 GBP2023-07-31
Debtors
936,147 GBP2024-07-31
915,750 GBP2023-07-31
Cash at bank and in hand
52,079 GBP2024-07-31
16,509 GBP2023-07-31
Current Assets
988,226 GBP2024-07-31
932,259 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,186,840 GBP2024-07-31
-1,062,750 GBP2023-07-31
Net Current Assets/Liabilities
-198,614 GBP2024-07-31
-130,491 GBP2023-07-31
Total Assets Less Current Liabilities
682,822 GBP2024-07-31
646,530 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-359,719 GBP2024-07-31
-341,667 GBP2023-07-31
Net Assets/Liabilities
289,451 GBP2024-07-31
304,863 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
289,251 GBP2024-07-31
304,663 GBP2023-07-31
Equity
289,451 GBP2024-07-31
304,863 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
166,658 GBP2024-07-31
8,888 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,049 GBP2024-07-31
7,594 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,455 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
134,609 GBP2024-07-31
1,294 GBP2023-07-31
Investments in group undertakings and participating interests
0 GBP2024-07-31
100 GBP2023-07-31
Amounts invested in assets
Non-current
746,827 GBP2024-07-31
775,727 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
714,475 GBP2024-07-31
752,350 GBP2023-07-31
Amounts Owed By Related Parties
73,791 GBP2024-07-31
Current
34,298 GBP2023-07-31
Other Debtors
Amounts falling due within one year
147,881 GBP2024-07-31
129,102 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
936,147 GBP2024-07-31
915,750 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
143,914 GBP2024-07-31
200,904 GBP2023-07-31
Corporation Tax Payable
Current
63,631 GBP2024-07-31
34,003 GBP2023-07-31
Other Taxation & Social Security Payable
Current
75,752 GBP2024-07-31
101,644 GBP2023-07-31
Other Creditors
Current
803,543 GBP2024-07-31
626,199 GBP2023-07-31
Creditors
Current
1,186,840 GBP2024-07-31
1,062,750 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
241,667 GBP2024-07-31
341,667 GBP2023-07-31
Other Creditors
Non-current
118,052 GBP2024-07-31
0 GBP2023-07-31
Creditors
Non-current
359,719 GBP2024-07-31
341,667 GBP2023-07-31