Fixed Assets - Investments
9,000 GBP2024-07-31
9,000 GBP2023-07-31
Debtors
113,084 GBP2024-07-31
154,260 GBP2023-07-31
Cash at bank and in hand
4,905 GBP2024-07-31
3,491 GBP2023-07-31
Current Assets
117,989 GBP2024-07-31
157,751 GBP2023-07-31
Net Current Assets/Liabilities
75,096 GBP2024-07-31
116,423 GBP2023-07-31
Total Assets Less Current Liabilities
84,096 GBP2024-07-31
125,423 GBP2023-07-31
Net Assets/Liabilities
14,717 GBP2024-07-31
14,717 GBP2023-07-31
Equity
Called up share capital
11,000 GBP2024-07-31
11,000 GBP2023-07-31
11,000 GBP2022-07-31
Retained earnings (accumulated losses)
3,717 GBP2024-07-31
3,717 GBP2023-07-31
-306,283 GBP2022-07-31
Equity
1,077,579 GBP2024-07-31
901,708 GBP2023-07-31
Profit/Loss
172,000 GBP2023-08-01 ~ 2024-07-31
540,000 GBP2022-08-01 ~ 2023-07-31
Cash and Cash Equivalents
3,466 GBP2022-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Wages/Salaries
0 GBP2023-08-01 ~ 2024-07-31
0 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
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Investments in Subsidiaries
9,000 GBP2024-07-31
9,000 GBP2023-07-31
Finished Goods/Goods for Resale
0 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
0 GBP2024-07-31
0 GBP2023-07-31
Amount of corporation tax that is recoverable
0 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Current
0 GBP2024-07-31
0 GBP2023-07-31
Prepayments/Accrued Income
Current
0 GBP2024-07-31
0 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
29,260 GBP2024-07-31
29,260 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
42,893 GBP2024-07-31
41,328 GBP2023-07-31
Creditors
Current
42,893 GBP2024-07-31
41,328 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-07-31
0 GBP2023-07-31
Bank Borrowings
0 GBP2024-07-31
0 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-07-31
0 GBP2023-07-31