Property, Plant & Equipment
107,358 GBP2024-07-31
107,358 GBP2023-07-31
Debtors
1,732,876 GBP2024-07-31
1,754,288 GBP2023-07-31
Cash at bank and in hand
4,885 GBP2024-07-31
7,109 GBP2023-07-31
Current Assets
2,745,971 GBP2024-07-31
2,976,112 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-53,517 GBP2024-07-31
-295,275 GBP2023-07-31
Net Current Assets/Liabilities
2,692,454 GBP2024-07-31
2,680,837 GBP2023-07-31
Total Assets Less Current Liabilities
2,799,812 GBP2024-07-31
2,788,195 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
2,799,811 GBP2024-07-31
2,788,194 GBP2023-07-31
Equity
2,799,812 GBP2024-07-31
2,788,195 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
107,358 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
107,358 GBP2024-07-31
107,358 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-31
98,200 GBP2023-07-31
Other Debtors
Current
42,000 GBP2024-07-31
2,000 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,732,876 GBP2024-07-31
1,754,288 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,192 GBP2024-07-31
10,973 GBP2023-07-31
Corporation Tax Payable
Current
2,725 GBP2024-07-31
95,413 GBP2023-07-31
Other Taxation & Social Security Payable
Current
34,692 GBP2024-07-31
34,697 GBP2023-07-31
Other Creditors
Current
2,408 GBP2024-07-31
100,008 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-07-31
1,925 GBP2023-07-31
Creditors
Current
53,517 GBP2024-07-31
295,275 GBP2023-07-31
Number of shares allotted
1 shares2023-08-01 ~ 2024-07-31
1 shares2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
1 GBP2023-08-01 ~ 2024-07-31
1 GBP2022-08-01 ~ 2023-07-31