Property, Plant & Equipment
483,356 GBP2024-07-31
308,118 GBP2023-07-31
Fixed Assets
483,356 GBP2024-07-31
308,118 GBP2023-07-31
Debtors
516,615 GBP2024-07-31
171,894 GBP2023-07-31
Cash at bank and in hand
21,042 GBP2024-07-31
40,288 GBP2023-07-31
Current Assets
537,657 GBP2024-07-31
212,182 GBP2023-07-31
Creditors
-1,264,589 GBP2024-07-31
-253,482 GBP2023-07-31
Net Current Assets/Liabilities
-726,932 GBP2024-07-31
-41,300 GBP2023-07-31
Total Assets Less Current Liabilities
-243,576 GBP2024-07-31
266,818 GBP2023-07-31
Creditors
Non-current
-163,900 GBP2024-07-31
-162,654 GBP2023-07-31
Net Assets/Liabilities
-407,476 GBP2024-07-31
104,164 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-407,477 GBP2024-07-31
104,163 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
527,509 GBP2024-07-31
355,053 GBP2023-07-31
Furniture and fittings
154,698 GBP2024-07-31
50,482 GBP2023-07-31
Computers
1,867 GBP2024-07-31
1,697 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
684,074 GBP2024-07-31
407,232 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
163,485 GBP2024-07-31
83,564 GBP2023-07-31
Furniture and fittings
36,206 GBP2024-07-31
15,004 GBP2023-07-31
Computers
1,027 GBP2024-07-31
546 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,718 GBP2024-07-31
99,114 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,202 GBP2023-08-01 ~ 2024-07-31
Computers
481 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,604 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
364,024 GBP2024-07-31
271,489 GBP2023-07-31
Furniture and fittings
118,492 GBP2024-07-31
35,478 GBP2023-07-31
Computers
840 GBP2024-07-31
1,151 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
158,444 GBP2024-07-31
56,557 GBP2023-07-31
Prepayments/Accrued Income
Current
282,077 GBP2024-07-31
97,799 GBP2023-07-31
Other Debtors
Current
76,094 GBP2024-07-31
17,538 GBP2023-07-31
Trade Creditors/Trade Payables
Current
488,832 GBP2024-07-31
34,568 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
210,198 GBP2024-07-31
43,776 GBP2023-07-31
Corporation Tax Payable
Current
10,778 GBP2023-07-31
Other Taxation & Social Security Payable
Current
67,770 GBP2024-07-31
14,122 GBP2023-07-31
Amount of value-added tax that is payable
Current
160,601 GBP2024-07-31
52,809 GBP2023-07-31
Other Creditors
Current
294,682 GBP2024-07-31
88,429 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
42,506 GBP2024-07-31
9,000 GBP2023-07-31
Creditors
Current
1,264,589 GBP2024-07-31
253,482 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
163,900 GBP2024-07-31
162,654 GBP2023-07-31