Average Number of Employees
42023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
19,036 GBP2024-07-31
25,381 GBP2023-07-31
Fixed Assets - Investments
20,904 GBP2024-07-31
20,904 GBP2023-07-31
Investment Property
870,000 GBP2024-07-31
870,000 GBP2023-07-31
Fixed Assets
909,940 GBP2024-07-31
916,285 GBP2023-07-31
Debtors
Current
1,919,169 GBP2024-07-31
2,151,778 GBP2023-07-31
Cash at bank and in hand
16,750 GBP2024-07-31
8,237 GBP2023-07-31
Current Assets
1,935,919 GBP2024-07-31
2,160,015 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-395,538 GBP2023-07-31
Net Current Assets/Liabilities
1,558,197 GBP2024-07-31
1,764,477 GBP2023-07-31
Total Assets Less Current Liabilities
2,468,137 GBP2024-07-31
2,680,762 GBP2023-07-31
Net Assets/Liabilities
2,418,122 GBP2024-07-31
2,640,610 GBP2023-07-31
Equity
Called up share capital
180 GBP2024-07-31
180 GBP2023-07-31
Retained earnings (accumulated losses)
2,417,942 GBP2024-07-31
2,640,430 GBP2023-07-31
Equity
2,418,122 GBP2024-07-31
2,640,610 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,202 GBP2024-07-31
48,202 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
22,821 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,345 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,166 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
19,036 GBP2024-07-31
25,381 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,306 GBP2024-07-31
3,243 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
466,524 GBP2024-07-31
601,524 GBP2023-07-31
Other Debtors
Current
1,441,805 GBP2024-07-31
1,541,805 GBP2023-07-31
Prepayments/Accrued Income
Current
5,534 GBP2024-07-31
5,206 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,993 GBP2024-07-31
1,167 GBP2023-07-31
Corporation Tax Payable
Current
28,843 GBP2024-07-31
12,794 GBP2023-07-31
Taxation/Social Security Payable
Current
5,698 GBP2024-07-31
185 GBP2023-07-31
Other Creditors
Current
321,355 GBP2024-07-31
367,504 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
17,833 GBP2024-07-31
13,888 GBP2023-07-31
Creditors
Current
377,722 GBP2024-07-31
395,538 GBP2023-07-31
Net Deferred Tax Liability/Asset
50,015 GBP2024-07-31
40,152 GBP2023-07-31
41,759 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,863 GBP2023-08-01 ~ 2024-07-31
-1,607 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
480 shares2024-07-31
480 shares2023-07-31
Par Value of Share
Class 2 ordinary share
0.052023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
480 shares2024-07-31
480 shares2023-07-31
Par Value of Share
Class 3 ordinary share
0.052023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,536 shares2024-07-31
1,536 shares2023-07-31
Par Value of Share
Class 4 ordinary share
0.052023-08-01 ~ 2024-07-31