Average Number of Employees
92024-08-01 ~ 2025-07-31
162023-08-01 ~ 2024-07-31
Property, Plant & Equipment
496 GBP2025-07-31
662 GBP2024-07-31
Fixed Assets - Investments
926,633 GBP2025-07-31
926,633 GBP2024-07-31
Fixed Assets
927,129 GBP2025-07-31
927,295 GBP2024-07-31
Debtors
16,945 GBP2025-07-31
66,517 GBP2024-07-31
Cash at bank and in hand
203,492 GBP2025-07-31
186,112 GBP2024-07-31
Current Assets
220,437 GBP2025-07-31
252,629 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-1,013,274 GBP2024-07-31
Net Current Assets/Liabilities
-852,425 GBP2025-07-31
-760,645 GBP2024-07-31
Total Assets Less Current Liabilities
74,704 GBP2025-07-31
166,650 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-6,162 GBP2025-07-31
-16,523 GBP2024-07-31
Net Assets/Liabilities
68,319 GBP2025-07-31
149,904 GBP2024-07-31
Equity
Called up share capital
101 GBP2025-07-31
101 GBP2024-07-31
101 GBP2023-08-01
Retained earnings (accumulated losses)
68,218 GBP2025-07-31
149,803 GBP2024-07-31
432,161 GBP2023-08-01
Equity
68,319 GBP2025-07-31
149,904 GBP2024-07-31
432,262 GBP2023-08-01
Profit/Loss
Retained earnings (accumulated losses)
-9,285 GBP2024-08-01 ~ 2025-07-31
-215,358 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-9,285 GBP2024-08-01 ~ 2025-07-31
-215,358 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-9,285 GBP2024-08-01 ~ 2025-07-31
-215,358 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
-9,285 GBP2024-08-01 ~ 2025-07-31
-215,358 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-72,300 GBP2024-08-01 ~ 2025-07-31
-67,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-72,300 GBP2024-08-01 ~ 2025-07-31
-67,000 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-72,300 GBP2024-08-01 ~ 2025-07-31
-67,000 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
-72,300 GBP2024-08-01 ~ 2025-07-31
-67,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
197,998 GBP2025-07-31
197,998 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
197,502 GBP2025-07-31
197,336 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
496 GBP2025-07-31
662 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,800 GBP2025-07-31
2,800 GBP2024-07-31
Other Debtors
Current
11,395 GBP2025-07-31
60,967 GBP2024-07-31
Prepayments/Accrued Income
Current
2,750 GBP2025-07-31
2,750 GBP2024-07-31
Debtors
Current
16,945 GBP2025-07-31
66,517 GBP2024-07-31
Cash and Cash Equivalents
203,492 GBP2025-07-31
186,112 GBP2024-07-31
Bank Borrowings
Current
10,361 GBP2025-07-31
10,106 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,044,158 GBP2025-07-31
977,123 GBP2024-07-31
Taxation/Social Security Payable
Current
11,412 GBP2025-07-31
10,655 GBP2024-07-31
Other Creditors
Current
21 GBP2025-07-31
119 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
6,910 GBP2025-07-31
15,271 GBP2024-07-31
Creditors
Current
1,072,862 GBP2025-07-31
1,013,274 GBP2024-07-31
Bank Borrowings
Non-current
6,162 GBP2025-07-31
16,523 GBP2024-07-31
Creditors
Non-current
6,162 GBP2025-07-31
16,523 GBP2024-07-31
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
Total Borrowings
16,523 GBP2025-07-31
26,629 GBP2024-07-31
Net Deferred Tax Liability/Asset
-223 GBP2025-07-31
-223 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-223 GBP2025-07-31
-223 GBP2024-07-31