Property, Plant & Equipment
83,129 GBP2024-07-31
31,106 GBP2023-07-31
Fixed Assets - Investments
773,850 GBP2024-07-31
773,850 GBP2023-07-31
Fixed Assets
856,979 GBP2024-07-31
804,956 GBP2023-07-31
Debtors
75,401 GBP2024-07-31
67,312 GBP2023-07-31
Cash at bank and in hand
158,053 GBP2024-07-31
234,014 GBP2023-07-31
Current Assets
233,454 GBP2024-07-31
301,326 GBP2023-07-31
Creditors
Current
57,508 GBP2024-07-31
70,727 GBP2023-07-31
Net Current Assets/Liabilities
175,946 GBP2024-07-31
230,599 GBP2023-07-31
Total Assets Less Current Liabilities
1,032,925 GBP2024-07-31
1,035,555 GBP2023-07-31
Creditors
Non-current
19,176 GBP2024-07-31
Net Assets/Liabilities
1,013,749 GBP2024-07-31
1,035,555 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
1,013,748 GBP2024-07-31
1,035,554 GBP2023-07-31
Equity
1,013,749 GBP2024-07-31
1,035,555 GBP2023-07-31
Average Number of Employees
312023-08-01 ~ 2024-07-31
292022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,220 GBP2024-07-31
40,986 GBP2023-07-31
Computers
48,006 GBP2024-07-31
43,768 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
158,326 GBP2024-07-31
84,754 GBP2023-07-31
Motor vehicles
53,100 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,125 GBP2024-07-31
27,145 GBP2023-07-31
Computers
31,116 GBP2024-07-31
26,503 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,197 GBP2024-07-31
53,648 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,980 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,956 GBP2023-08-01 ~ 2024-07-31
Computers
4,613 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,549 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,956 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
23,095 GBP2024-07-31
13,841 GBP2023-07-31
Motor vehicles
43,144 GBP2024-07-31
Computers
16,890 GBP2024-07-31
17,265 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
53,100 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,956 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,956 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
43,144 GBP2024-07-31
Investments in Group Undertakings
Cost valuation
773,850 GBP2023-07-31
Investments in Group Undertakings
773,850 GBP2024-07-31
773,850 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
68,989 GBP2024-07-31
62,946 GBP2023-07-31
Prepayments/Accrued Income
Current
6,412 GBP2024-07-31
4,366 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
75,401 GBP2024-07-31
67,312 GBP2023-07-31
Other Remaining Borrowings
Current
19,960 GBP2024-07-31
29,937 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
8,523 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,256 GBP2024-07-31
Corporation Tax Payable
Current
15,346 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,308 GBP2024-07-31
3,905 GBP2023-07-31
Other Creditors
Current
9,699 GBP2024-07-31
8,911 GBP2023-07-31
Accrued Liabilities
Current
10,734 GBP2024-07-31
10,435 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
19,176 GBP2024-07-31