Cost of Sales
-866,682 GBP2023-08-01 ~ 2024-07-31
-7,369,905 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-734,322 GBP2023-08-01 ~ 2024-07-31
-682,488 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-741,004 GBP2023-08-01 ~ 2024-07-31
-1,823,123 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,625 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-756,629 GBP2023-08-01 ~ 2024-07-31
-1,823,123 GBP2022-08-01 ~ 2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Debtors
62,141 GBP2024-07-31
3,535,871 GBP2023-07-31
Cash at bank and in hand
60,903 GBP2024-07-31
529,824 GBP2023-07-31
Current Assets
1,017,554 GBP2024-07-31
4,902,175 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-78,584 GBP2024-07-31
Net Current Assets/Liabilities
938,970 GBP2024-07-31
4,495,599 GBP2023-07-31
Total Assets Less Current Liabilities
939,070 GBP2024-07-31
4,495,699 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
939,069 GBP2024-07-31
4,495,698 GBP2023-07-31
10,585,352 GBP2022-07-31
Equity
939,070 GBP2024-07-31
4,495,699 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-756,629 GBP2023-08-01 ~ 2024-07-31
-1,823,123 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-4,266,531 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-2,800,000 GBP2023-08-01 ~ 2024-07-31
Investments in group undertakings and participating interests
100 GBP2024-07-31
100 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-31
18,493 GBP2023-07-31
Amounts Owed By Related Parties
41,685 GBP2024-07-31
Current
2,940,886 GBP2023-07-31
Other Debtors
Amounts falling due within one year
20,456 GBP2024-07-31
576,492 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
62,141 GBP2024-07-31
Amounts falling due within one year, Current
3,535,871 GBP2023-07-31
Trade Creditors/Trade Payables
Current
52,959 GBP2024-07-31
25,576 GBP2023-07-31
Corporation Tax Payable
Current
15,625 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
10,000 GBP2024-07-31
381,000 GBP2023-07-31
Creditors
Current
78,584 GBP2024-07-31
406,576 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31