Property, Plant & Equipment
292,991 GBP2024-07-31
292,836 GBP2023-07-31
Debtors
349,937 GBP2024-07-31
396,176 GBP2023-07-31
Cash at bank and in hand
27,736 GBP2024-07-31
30,536 GBP2023-07-31
Current Assets
385,573 GBP2024-07-31
434,462 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-361,695 GBP2023-07-31
Net Current Assets/Liabilities
65,120 GBP2024-07-31
72,767 GBP2023-07-31
Total Assets Less Current Liabilities
358,111 GBP2024-07-31
365,603 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-243,168 GBP2024-07-31
Net Assets/Liabilities
114,943 GBP2024-07-31
65,571 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
114,942 GBP2024-07-31
65,570 GBP2023-07-31
Equity
114,943 GBP2024-07-31
65,571 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
290,795 GBP2024-07-31
290,795 GBP2023-07-31
Other
8,904 GBP2024-07-31
7,651 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
299,699 GBP2024-07-31
298,446 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
6,708 GBP2024-07-31
5,610 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,708 GBP2024-07-31
5,610 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
1,098 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,098 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
290,795 GBP2024-07-31
290,795 GBP2023-07-31
Other
2,196 GBP2024-07-31
2,041 GBP2023-07-31
Other Debtors
Amounts falling due within one year
349,937 GBP2024-07-31
396,176 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
149,039 GBP2024-07-31
113,705 GBP2023-07-31
Corporation Tax Payable
Current
134,272 GBP2024-07-31
222,706 GBP2023-07-31
Other Taxation & Social Security Payable
Current
31,114 GBP2024-07-31
22,282 GBP2023-07-31
Other Creditors
Current
6,028 GBP2024-07-31
3,002 GBP2023-07-31
Creditors
Current
320,453 GBP2024-07-31
361,695 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
243,168 GBP2024-07-31
300,032 GBP2023-07-31