Intangible Assets
49,695 GBP2024-07-31
1,695 GBP2023-07-31
Property, Plant & Equipment
123,892 GBP2024-07-31
131,613 GBP2023-07-31
Fixed Assets
173,587 GBP2024-07-31
133,308 GBP2023-07-31
Debtors
90,588 GBP2024-07-31
59,764 GBP2023-07-31
Cash at bank and in hand
0 GBP2024-07-31
82,779 GBP2023-07-31
Current Assets
90,588 GBP2024-07-31
142,543 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-225,347 GBP2024-07-31
Net Current Assets/Liabilities
-134,759 GBP2024-07-31
-11,567 GBP2023-07-31
Total Assets Less Current Liabilities
38,828 GBP2024-07-31
121,741 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-8,773 GBP2024-07-31
Net Assets/Liabilities
30,055 GBP2024-07-31
101,866 GBP2023-07-31
Equity
Called up share capital
6 GBP2024-07-31
6 GBP2023-07-31
Retained earnings (accumulated losses)
30,049 GBP2024-07-31
101,860 GBP2023-07-31
Equity
30,055 GBP2024-07-31
101,866 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
80,960 GBP2024-07-31
30,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
31,265 GBP2024-07-31
28,305 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,960 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
49,695 GBP2024-07-31
1,695 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,996 GBP2024-07-31
119,996 GBP2023-07-31
Other
28,682 GBP2024-07-31
28,157 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
148,678 GBP2024-07-31
148,153 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,271 GBP2024-07-31
3,896 GBP2023-07-31
Other
19,515 GBP2024-07-31
12,644 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,786 GBP2024-07-31
16,540 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,375 GBP2023-08-01 ~ 2024-07-31
Other
6,871 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,246 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
114,725 GBP2024-07-31
116,100 GBP2023-07-31
Other
9,167 GBP2024-07-31
15,513 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
34,192 GBP2024-07-31
21,987 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
9,763 GBP2024-07-31
11,732 GBP2023-07-31
Other Debtors
Amounts falling due within one year
46,387 GBP2024-07-31
26,045 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
90,588 GBP2024-07-31
Amounts falling due within one year, Current
59,764 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
23,801 GBP2024-07-31
10,035 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,240 GBP2024-07-31
483 GBP2023-07-31
Corporation Tax Payable
Current
11,597 GBP2024-07-31
33,412 GBP2023-07-31
Other Taxation & Social Security Payable
Current
49,208 GBP2024-07-31
26,876 GBP2023-07-31
Other Creditors
Current
128,501 GBP2024-07-31
83,304 GBP2023-07-31
Creditors
Current
225,347 GBP2024-07-31
154,110 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-07-31
19,062 GBP2023-07-31
Equity
Called up share capital
6 GBP2024-07-31
6 GBP2023-07-31