Property, Plant & Equipment
0 GBP2025-01-31
120,882 GBP2023-07-31
Fixed Assets - Investments
4,998 GBP2025-01-31
4,998 GBP2023-07-31
Fixed Assets
4,998 GBP2025-01-31
125,880 GBP2023-07-31
Debtors
77,948 GBP2025-01-31
67,098 GBP2023-07-31
Current assets - Investments
0 GBP2025-01-31
1,309 GBP2023-07-31
Cash at bank and in hand
795,918 GBP2025-01-31
146,823 GBP2023-07-31
Current Assets
873,866 GBP2025-01-31
215,230 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-164,835 GBP2023-07-31
Net Current Assets/Liabilities
780,981 GBP2025-01-31
50,395 GBP2023-07-31
Total Assets Less Current Liabilities
785,979 GBP2025-01-31
176,275 GBP2023-07-31
Equity
Called up share capital
6,000 GBP2025-01-31
6,000 GBP2023-07-31
Retained earnings (accumulated losses)
779,979 GBP2025-01-31
170,275 GBP2023-07-31
Equity
785,979 GBP2025-01-31
176,275 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-01-31
175,554 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-175,554 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
54,672 GBP2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-54,672 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-01-31
120,882 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
16,915 GBP2023-07-31
Amounts Owed By Related Parties
61,200 GBP2025-01-31
Current
50,183 GBP2023-07-31
Other Debtors
Amounts falling due within one year
16,748 GBP2025-01-31
0 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
77,948 GBP2025-01-31
Current, Amounts falling due within one year
67,098 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12 GBP2025-01-31
16 GBP2023-07-31
Amounts owed to group undertakings
Current
0 GBP2025-01-31
5,735 GBP2023-07-31
Corporation Tax Payable
Current
71,770 GBP2025-01-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
3,449 GBP2023-07-31
Other Creditors
Current
21,103 GBP2025-01-31
155,635 GBP2023-07-31
Creditors
Current
92,885 GBP2025-01-31
164,835 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2025-01-31