Intangible Assets
3,620 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment
117,098 GBP2024-07-31
127,135 GBP2023-07-31
Fixed Assets
120,718 GBP2024-07-31
127,135 GBP2023-07-31
Debtors
331,056 GBP2024-07-31
8,940,405 GBP2023-07-31
Cash at bank and in hand
379,617 GBP2024-07-31
333,757 GBP2023-07-31
Current Assets
710,673 GBP2024-07-31
9,274,162 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-611,566 GBP2024-07-31
Net Current Assets/Liabilities
99,107 GBP2024-07-31
196,023 GBP2023-07-31
Total Assets Less Current Liabilities
219,825 GBP2024-07-31
323,158 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-191,667 GBP2024-07-31
Net Assets/Liabilities
20,228 GBP2024-07-31
18,551 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
20,128 GBP2024-07-31
18,451 GBP2023-07-31
Equity
20,228 GBP2024-07-31
18,551 GBP2023-07-31
Average Number of Employees
772023-08-01 ~ 2024-07-31
682022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,195 GBP2024-07-31
7,195 GBP2023-07-31
Other
516,924 GBP2024-07-31
471,098 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
524,119 GBP2024-07-31
478,293 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-1,744 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-1,744 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,039 GBP2024-07-31
600 GBP2023-07-31
Other
404,982 GBP2024-07-31
350,558 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,021 GBP2024-07-31
351,158 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,439 GBP2023-08-01 ~ 2024-07-31
Other
54,452 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,891 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-28 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
5,156 GBP2024-07-31
6,595 GBP2023-07-31
Other
111,942 GBP2024-07-31
120,540 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
19,748 GBP2024-07-31
43,625 GBP2023-07-31
Amounts Owed By Related Parties
0 GBP2024-07-31
Current
8,667,926 GBP2023-07-31
Other Debtors
Amounts falling due within one year
278,915 GBP2024-07-31
196,033 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
298,663 GBP2024-07-31
Amounts falling due within one year, Current
8,908,012 GBP2023-07-31
Other Debtors
Amounts falling due after one year
32,393 GBP2024-07-31
32,393 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
76,109 GBP2024-07-31
218,281 GBP2023-07-31
Amounts owed to group undertakings
Current
163,709 GBP2024-07-31
8,444,705 GBP2023-07-31
Corporation Tax Payable
Current
27,170 GBP2024-07-31
32,670 GBP2023-07-31
Other Taxation & Social Security Payable
Current
78,744 GBP2024-07-31
75,494 GBP2023-07-31
Other Creditors
Current
165,834 GBP2024-07-31
206,989 GBP2023-07-31
Creditors
Current
611,566 GBP2024-07-31
9,078,139 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
191,667 GBP2024-07-31
291,667 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
183,113 GBP2024-07-31
116,759 GBP2023-07-31