Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
647 GBP2023-07-31
Investment Property
172,500 GBP2024-07-31
172,500 GBP2023-07-31
Fixed Assets
172,500 GBP2024-07-31
173,147 GBP2023-07-31
Debtors
Current
1,053,992 GBP2024-07-31
947,851 GBP2023-07-31
Cash at bank and in hand
8,456 GBP2024-07-31
55,682 GBP2023-07-31
Current Assets
1,062,448 GBP2024-07-31
1,003,533 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-119,884 GBP2024-07-31
-119,952 GBP2023-07-31
Net Current Assets/Liabilities
942,564 GBP2024-07-31
883,581 GBP2023-07-31
Total Assets Less Current Liabilities
1,115,064 GBP2024-07-31
1,056,728 GBP2023-07-31
Net Assets/Liabilities
1,115,064 GBP2024-07-31
1,056,728 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,114,964 GBP2024-07-31
1,056,628 GBP2023-07-31
Equity
1,115,064 GBP2024-07-31
1,056,728 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-07-31
Computers
332023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,340 GBP2024-07-31
1,340 GBP2023-07-31
Computers
1,748 GBP2024-07-31
1,748 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,088 GBP2024-07-31
3,088 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,005 GBP2023-07-31
Computers
1,436 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,441 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
335 GBP2023-08-01 ~ 2024-07-31
Computers, Owned/Freehold
312 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
647 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,340 GBP2024-07-31
Computers
1,748 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,088 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
335 GBP2023-07-31
Computers
312 GBP2023-07-31
Other Debtors
Current
1,053,992 GBP2024-07-31
947,851 GBP2023-07-31
Cash and Cash Equivalents
8,456 GBP2024-07-31
55,682 GBP2023-07-31
Corporation Tax Payable
Current
16,164 GBP2024-07-31
19,242 GBP2023-07-31
Other Creditors
Current
100,652 GBP2024-07-31
97,642 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,068 GBP2024-07-31
3,068 GBP2023-07-31
Creditors
Current
119,884 GBP2024-07-31
119,952 GBP2023-07-31