Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
9,585 GBP2024-07-31
13,589 GBP2023-07-31
Fixed Assets - Investments
343,987 GBP2024-07-31
539,218 GBP2023-07-31
Fixed Assets
353,572 GBP2024-07-31
552,807 GBP2023-07-31
Debtors
Current
7,374 GBP2024-07-31
12,812 GBP2023-07-31
Cash at bank and in hand
1,417,328 GBP2024-07-31
1,030,440 GBP2023-07-31
Current Assets
1,424,702 GBP2024-07-31
1,043,252 GBP2023-07-31
Net Current Assets/Liabilities
1,223,822 GBP2024-07-31
846,834 GBP2023-07-31
Total Assets Less Current Liabilities
1,577,394 GBP2024-07-31
1,399,641 GBP2023-07-31
Net Assets/Liabilities
1,576,103 GBP2024-07-31
1,394,478 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
1,576,102 GBP2024-07-31
1,394,477 GBP2023-07-31
Equity
1,576,103 GBP2024-07-31
1,394,478 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-08-01 ~ 2024-07-31
Office equipment
252023-08-01 ~ 2024-07-31
Wages/Salaries
17,429 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
17,429 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,515 GBP2024-07-31
14,515 GBP2023-07-31
Office equipment
3,598 GBP2024-07-31
3,116 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
18,113 GBP2024-07-31
17,631 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,248 GBP2023-07-31
Office equipment
1,793 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,041 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
858 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
4,487 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,877 GBP2024-07-31
Office equipment
2,651 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,528 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
8,638 GBP2024-07-31
12,267 GBP2023-07-31
Office equipment
947 GBP2024-07-31
1,322 GBP2023-07-31
Other Debtors
Current
7,105 GBP2024-07-31
12,812 GBP2023-07-31
Prepayments/Accrued Income
Current
269 GBP2024-07-31
Bank Overdrafts
Current
1,951 GBP2024-07-31
Other Remaining Borrowings
Current
3,873 GBP2024-07-31
3,873 GBP2023-07-31
Corporation Tax Payable
Current
94,605 GBP2024-07-31
82,144 GBP2023-07-31
Taxation/Social Security Payable
Current
4,923 GBP2024-07-31
Other Creditors
Current
93,528 GBP2024-07-31
108,401 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Creditors
Current
200,880 GBP2024-07-31
196,418 GBP2023-07-31
Other Remaining Borrowings
Non-current
1,291 GBP2024-07-31
5,163 GBP2023-07-31
Creditors
Non-current
1,291 GBP2024-07-31
5,163 GBP2023-07-31
Total Borrowings
5,164 GBP2024-07-31
9,036 GBP2023-07-31