Average Number of Employees
162023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment
662 GBP2024-07-31
883 GBP2023-07-31
Fixed Assets - Investments
926,633 GBP2024-07-31
926,633 GBP2023-07-31
Fixed Assets
927,295 GBP2024-07-31
927,516 GBP2023-07-31
Debtors
66,517 GBP2024-07-31
2,750 GBP2023-07-31
Cash at bank and in hand
186,112 GBP2024-07-31
214,576 GBP2023-07-31
Current Assets
252,629 GBP2024-07-31
217,326 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,013,274 GBP2024-07-31
Net Current Assets/Liabilities
-760,645 GBP2024-07-31
-468,401 GBP2023-07-31
Total Assets Less Current Liabilities
166,650 GBP2024-07-31
459,115 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-16,523 GBP2024-07-31
Net Assets/Liabilities
149,904 GBP2024-07-31
432,262 GBP2023-07-31
Equity
Called up share capital
101 GBP2024-07-31
101 GBP2023-07-31
101 GBP2022-08-01
Retained earnings (accumulated losses)
149,803 GBP2024-07-31
432,161 GBP2023-07-31
349,727 GBP2022-08-01
Equity
149,904 GBP2024-07-31
432,262 GBP2023-07-31
349,828 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
-215,358 GBP2023-08-01 ~ 2024-07-31
52,521 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-215,358 GBP2023-08-01 ~ 2024-07-31
52,521 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-215,358 GBP2023-08-01 ~ 2024-07-31
128,934 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
-215,358 GBP2023-08-01 ~ 2024-07-31
128,934 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-67,000 GBP2023-08-01 ~ 2024-07-31
-46,500 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-67,000 GBP2023-08-01 ~ 2024-07-31
-46,500 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-67,000 GBP2023-08-01 ~ 2024-07-31
-46,500 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-67,000 GBP2023-08-01 ~ 2024-07-31
-46,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
197,998 GBP2024-07-31
197,998 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
197,115 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
197,336 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
662 GBP2024-07-31
883 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,800 GBP2024-07-31
Other Debtors
Current
60,967 GBP2024-07-31
Prepayments/Accrued Income
Current
2,750 GBP2024-07-31
2,750 GBP2023-07-31
Debtors
Current
66,517 GBP2024-07-31
2,750 GBP2023-07-31
Cash and Cash Equivalents
186,112 GBP2024-07-31
214,576 GBP2023-07-31
Bank Borrowings
Current
10,106 GBP2024-07-31
9,851 GBP2023-07-31
Trade Creditors/Trade Payables
Current
977,123 GBP2024-07-31
625,480 GBP2023-07-31
Corporation Tax Payable
Current
13,514 GBP2023-07-31
Taxation/Social Security Payable
Current
10,655 GBP2024-07-31
14,571 GBP2023-07-31
Other Creditors
Current
119 GBP2024-07-31
488 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
15,271 GBP2024-07-31
21,823 GBP2023-07-31
Creditors
Current
1,013,274 GBP2024-07-31
685,727 GBP2023-07-31
Bank Borrowings
Non-current
16,523 GBP2024-07-31
26,630 GBP2023-07-31
Creditors
Non-current
16,523 GBP2024-07-31
26,630 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,106 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
10,106 GBP2024-07-31
Bank Borrowings
Between two and five year, Non-current
6,162 GBP2024-07-31
16,523 GBP2023-07-31
Total Borrowings
26,629 GBP2024-07-31
36,480 GBP2023-07-31
Net Deferred Tax Liability/Asset
-223 GBP2024-07-31
-223 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-223 GBP2024-07-31
-223 GBP2023-07-31