Property, Plant & Equipment
958,955 GBP2024-07-31
970,745 GBP2023-07-31
Fixed Assets - Investments
142,000 GBP2024-07-31
131,000 GBP2023-07-31
Fixed Assets
1,100,955 GBP2024-07-31
1,101,745 GBP2023-07-31
Debtors
1,728,858 GBP2024-07-31
1,147,231 GBP2023-07-31
Cash at bank and in hand
144,101 GBP2024-07-31
60,192 GBP2023-07-31
Current Assets
1,872,959 GBP2024-07-31
1,207,423 GBP2023-07-31
Net Current Assets/Liabilities
1,593,791 GBP2024-07-31
766,769 GBP2023-07-31
Total Assets Less Current Liabilities
2,694,746 GBP2024-07-31
1,868,514 GBP2023-07-31
Net Assets/Liabilities
466,372 GBP2024-07-31
297,558 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
466,272 GBP2024-07-31
297,458 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
913,500 GBP2024-07-31
913,500 GBP2023-07-31
Furniture and fittings
194,146 GBP2024-07-31
194,146 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,107,646 GBP2024-07-31
1,107,646 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
148,691 GBP2024-07-31
136,901 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,691 GBP2024-07-31
136,901 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,790 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,790 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
913,500 GBP2024-07-31
913,500 GBP2023-07-31
Furniture and fittings
45,455 GBP2024-07-31
57,245 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
72,085 GBP2024-07-31
23,574 GBP2023-07-31
Amounts owed by directors
Current
134,759 GBP2024-07-31
Debtors
Current
206,844 GBP2024-07-31
23,574 GBP2023-07-31
Non-current
1,522,014 GBP2024-07-31
1,123,657 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,243 GBP2024-07-31
4,714 GBP2023-07-31
Corporation Tax Payable
Current
64,673 GBP2024-07-31
30,491 GBP2023-07-31
Other Taxation & Social Security Payable
Current
135,556 GBP2024-07-31
128,893 GBP2023-07-31
Other Creditors
Current
64,818 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
8,466 GBP2024-07-31
Amounts owed to directors
Current
166,941 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
16,684 GBP2024-07-31
26,515 GBP2023-07-31
Other Remaining Borrowings
Non-current
80,260 GBP2024-07-31
76,370 GBP2023-07-31
Other Creditors
Non-current
577,641 GBP2024-07-31
590,750 GBP2023-07-31