Property, Plant & Equipment
30,935 GBP2024-07-31
35,137 GBP2023-07-31
Fixed Assets - Investments
152,585 GBP2024-07-31
151,152 GBP2023-07-31
Fixed Assets
183,520 GBP2024-07-31
186,289 GBP2023-07-31
Debtors
433,119 GBP2024-07-31
433,119 GBP2023-07-31
Cash at bank and in hand
21,701 GBP2024-07-31
6,450 GBP2023-07-31
Current Assets
454,820 GBP2024-07-31
439,569 GBP2023-07-31
Net Current Assets/Liabilities
225,468 GBP2024-07-31
232,116 GBP2023-07-31
Total Assets Less Current Liabilities
408,988 GBP2024-07-31
418,405 GBP2023-07-31
Net Assets/Liabilities
394,879 GBP2024-07-31
393,252 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
394,779 GBP2024-07-31
393,152 GBP2023-07-31
Equity
394,879 GBP2024-07-31
393,252 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,387 GBP2023-07-31
Other
143,053 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
157,440 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
126,505 GBP2024-07-31
122,303 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,505 GBP2024-07-31
122,303 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
4,202 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,202 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
14,387 GBP2024-07-31
14,387 GBP2023-07-31
Other
16,548 GBP2024-07-31
20,750 GBP2023-07-31
Investments in group undertakings and participating interests
100 GBP2024-07-31
100 GBP2023-07-31
Other Investments Other Than Loans
152,485 GBP2024-07-31
151,052 GBP2023-07-31
Amounts invested in assets
Non-current
152,585 GBP2024-07-31
151,152 GBP2023-07-31
Amounts Owed By Related Parties
125,678 GBP2024-07-31
Current
125,678 GBP2023-07-31
Other Debtors
Amounts falling due within one year
307,441 GBP2024-07-31
307,441 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
433,119 GBP2024-07-31
Amounts falling due within one year, Current
433,119 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,308 GBP2024-07-31
10,620 GBP2023-07-31
Corporation Tax Payable
Current
-2,940 GBP2024-07-31
27,252 GBP2023-07-31
Other Creditors
Current
211,984 GBP2024-07-31
159,581 GBP2023-07-31
Creditors
Current
229,352 GBP2024-07-31
207,453 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-07-31
20,000 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31