Property, Plant & Equipment
22,170 GBP2024-07-31
23,307 GBP2023-07-31
Fixed Assets - Investments
1,650,770 GBP2024-07-31
1,650,770 GBP2023-07-31
Fixed Assets
1,672,940 GBP2024-07-31
1,674,077 GBP2023-07-31
Debtors
1,001,539 GBP2024-07-31
768,812 GBP2023-07-31
Cash at bank and in hand
637,871 GBP2024-07-31
515,074 GBP2023-07-31
Current Assets
1,639,410 GBP2024-07-31
1,283,886 GBP2023-07-31
Creditors
Current
163,386 GBP2024-07-31
136,811 GBP2023-07-31
Net Current Assets/Liabilities
1,476,024 GBP2024-07-31
1,147,075 GBP2023-07-31
Total Assets Less Current Liabilities
3,148,964 GBP2024-07-31
2,821,152 GBP2023-07-31
Creditors
Non-current
1,508,302 GBP2024-07-31
1,527,464 GBP2023-07-31
Net Assets/Liabilities
1,640,662 GBP2024-07-31
1,293,688 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,640,562 GBP2024-07-31
1,293,588 GBP2023-07-31
Equity
1,640,662 GBP2024-07-31
1,293,688 GBP2023-07-31
Average Number of Employees
422023-08-01 ~ 2024-07-31
352022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,968 GBP2024-07-31
69,715 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,798 GBP2024-07-31
46,408 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,390 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
22,170 GBP2024-07-31
23,307 GBP2023-07-31
Other Investments Other Than Loans
100 GBP2024-07-31
100 GBP2023-07-31
Amounts invested in assets
1,650,770 GBP2024-07-31
1,650,770 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
12,392 GBP2024-07-31
Amounts falling due within one year, Current
13,174 GBP2023-07-31
Non-current, Amounts falling due after one year
989,147 GBP2024-07-31
755,638 GBP2023-07-31
Other Taxation & Social Security Payable
Current
135,142 GBP2024-07-31
100,556 GBP2023-07-31
Other Creditors
Current
28,244 GBP2024-07-31
36,255 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,508,302 GBP2024-07-31
1,527,464 GBP2023-07-31