Intangible Assets
0 GBP2024-07-31
24,632 GBP2023-07-31
Property, Plant & Equipment
308,937 GBP2024-07-31
511,943 GBP2023-07-31
Fixed Assets
308,937 GBP2024-07-31
536,575 GBP2023-07-31
Debtors
381,718 GBP2024-07-31
631,998 GBP2023-07-31
Cash at bank and in hand
18,394 GBP2024-07-31
289,551 GBP2023-07-31
Current Assets
846,643 GBP2024-07-31
921,549 GBP2023-07-31
Net Current Assets/Liabilities
233,844 GBP2024-07-31
223,943 GBP2023-07-31
Total Assets Less Current Liabilities
542,781 GBP2024-07-31
760,518 GBP2023-07-31
Net Assets/Liabilities
449,943 GBP2024-07-31
623,131 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
449,939 GBP2024-07-31
623,127 GBP2023-07-31
Equity
449,943 GBP2024-07-31
623,131 GBP2023-07-31
Average Number of Employees
02023-02-01 ~ 2024-07-31
02022-02-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
51,158 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
51,158 GBP2024-07-31
26,526 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
24,632 GBP2023-02-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
0 GBP2024-07-31
24,632 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
490,287 GBP2023-01-31
Other
28,193 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
518,480 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
200,287 GBP2024-07-31
0 GBP2023-01-31
Other
9,256 GBP2024-07-31
6,537 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,543 GBP2024-07-31
6,537 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-07-31
Other
2,719 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,719 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
290,000 GBP2024-07-31
490,287 GBP2023-07-31
Other
18,937 GBP2024-07-31
21,656 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-31
127,978 GBP2023-07-31
Other Debtors
Amounts falling due within one year
381,718 GBP2024-07-31
504,020 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
381,718 GBP2024-07-31
631,998 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
21,600 GBP2024-07-31
21,600 GBP2023-07-31
Trade Creditors/Trade Payables
Current
463,180 GBP2024-07-31
526,908 GBP2023-07-31
Corporation Tax Payable
Current
87,353 GBP2024-07-31
87,353 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,525 GBP2024-07-31
2,071 GBP2023-07-31
Other Creditors
Current
24,141 GBP2024-07-31
59,674 GBP2023-07-31
Creditors
Current
612,799 GBP2024-07-31
697,606 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
92,838 GBP2024-07-31
137,387 GBP2023-07-31