Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment
3,703 GBP2024-07-31
2,036 GBP2023-07-31
Fixed Assets - Investments
647,679 GBP2024-07-31
403,679 GBP2023-07-31
Fixed Assets
651,383 GBP2024-07-31
405,716 GBP2023-07-31
Debtors
193,642 GBP2024-07-31
216,082 GBP2023-07-31
Cash at bank and in hand
226,356 GBP2024-07-31
358,022 GBP2023-07-31
Current Assets
419,998 GBP2024-07-31
574,104 GBP2023-07-31
Creditors
Amounts falling due within one year
-106,930 GBP2024-07-31
-93,896 GBP2023-07-31
Net Current Assets/Liabilities
313,068 GBP2024-07-31
480,208 GBP2023-07-31
Total Assets Less Current Liabilities
964,451 GBP2024-07-31
885,924 GBP2023-07-31
Creditors
Amounts falling due after one year
-20,755 GBP2024-07-31
-30,747 GBP2023-07-31
Net Assets/Liabilities
942,770 GBP2024-07-31
854,761 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
942,670 GBP2024-07-31
854,661 GBP2023-07-31
807,155 GBP2022-07-31
Equity
942,770 GBP2024-07-31
854,761 GBP2023-07-31
807,255 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
120,009 GBP2023-08-01 ~ 2024-07-31
79,506 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
120,009 GBP2023-08-01 ~ 2024-07-31
79,506 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
120,009 GBP2023-08-01 ~ 2024-07-31
79,506 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
120,009 GBP2023-08-01 ~ 2024-07-31
79,506 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2023-08-01 ~ 2024-07-31
-32,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-32,000 GBP2023-08-01 ~ 2024-07-31
-32,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-32,000 GBP2023-08-01 ~ 2024-07-31
-32,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-32,000 GBP2023-08-01 ~ 2024-07-31
-32,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
12,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
11,999 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
344,148 GBP2024-07-31
338,778 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,445 GBP2024-07-31
336,742 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,703 GBP2023-08-01 ~ 2024-07-31
Amounts invested in assets
Additions to investments, Non-current
244,000 GBP2024-07-31
Cost valuation, Non-current
647,679 GBP2024-07-31
Non-current
647,679 GBP2024-07-31
403,679 GBP2023-07-31