Property, Plant & Equipment
11,176 GBP2024-07-31
11,176 GBP2023-07-31
Investment Property
1,300,000 GBP2024-07-31
1,300,000 GBP2023-07-31
Fixed Assets - Investments
240,100 GBP2024-07-31
240,100 GBP2023-07-31
Fixed Assets
1,551,276 GBP2024-07-31
1,551,276 GBP2023-07-31
Debtors
3,575,216 GBP2024-07-31
3,273,043 GBP2023-07-31
Cash at bank and in hand
217,242 GBP2024-07-31
172,694 GBP2023-07-31
Current Assets
3,792,458 GBP2024-07-31
3,445,737 GBP2023-07-31
Net Assets/Liabilities
4,668,227 GBP2024-07-31
4,163,412 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
4,050,309 GBP2024-07-31
3,545,494 GBP2023-07-31
2,971,251 GBP2022-07-31
Profit/Loss
504,815 GBP2023-08-01 ~ 2024-07-31
576,243 GBP2022-08-01 ~ 2023-07-31
Equity
4,668,227 GBP2024-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Wages/Salaries
18,000 GBP2023-08-01 ~ 2024-07-31
98,000 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
19,602 GBP2023-08-01 ~ 2024-07-31
111,421 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,176 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
11,176 GBP2024-07-31
11,176 GBP2023-07-31
Investments in Subsidiaries
240,100 GBP2024-07-31
240,100 GBP2023-07-31
Amounts invested in assets
240,100 GBP2024-07-31
240,100 GBP2023-07-31
Finished Goods/Goods for Resale
0 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
0 GBP2024-07-31
250,000 GBP2023-07-31
Amount of corporation tax that is recoverable
0 GBP2024-07-31
0 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-07-31
0 GBP2023-07-31
Other Remaining Borrowings
Current
63,905 GBP2024-07-31
55,963 GBP2023-07-31
Corporation Tax Payable
Current
102,292 GBP2024-07-31
46,865 GBP2023-07-31
Other Creditors
Current
0 GBP2024-07-31
898 GBP2023-07-31
Creditors
Current
265,579 GBP2024-07-31
112,006 GBP2023-07-31
Other Remaining Borrowings
Non-current
215,699 GBP2024-07-31
527,366 GBP2023-07-31
Bank Borrowings
0 GBP2024-07-31
0 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
63,905 GBP2024-07-31
Non-current, Amounts falling due after one year
215,699 GBP2024-07-31
527,366 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-07-31
0 GBP2023-07-31