Property, Plant & Equipment
2,326 GBP2024-07-31
2,389 GBP2023-07-31
Fixed Assets - Investments
575,610 GBP2024-07-31
245,000 GBP2023-07-31
Fixed Assets
577,936 GBP2024-07-31
247,389 GBP2023-07-31
Debtors
176,891 GBP2024-07-31
1,662 GBP2023-07-31
Cash at bank and in hand
461,880 GBP2024-07-31
598,109 GBP2023-07-31
Current Assets
638,771 GBP2024-07-31
599,771 GBP2023-07-31
Creditors
Current
311,992 GBP2024-07-31
128,863 GBP2023-07-31
Net Current Assets/Liabilities
326,779 GBP2024-07-31
470,908 GBP2023-07-31
Total Assets Less Current Liabilities
904,715 GBP2024-07-31
718,297 GBP2023-07-31
Net Assets/Liabilities
904,232 GBP2024-07-31
717,801 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
904,132 GBP2024-07-31
717,701 GBP2023-07-31
Equity
904,232 GBP2024-07-31
717,801 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,900 GBP2024-07-31
8,817 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,574 GBP2024-07-31
6,428 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,146 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,326 GBP2024-07-31
2,389 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
575,610 GBP2024-07-31
245,000 GBP2023-07-31
Additions to investments
330,610 GBP2024-07-31
Other Investments Other Than Loans
575,610 GBP2024-07-31
245,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,105 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
67,786 GBP2024-07-31
Current, Amounts falling due within one year
1,662 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
176,891 GBP2024-07-31
Current, Amounts falling due within one year
1,662 GBP2023-07-31
Trade Creditors/Trade Payables
Current
70,505 GBP2024-07-31
1,104 GBP2023-07-31
Other Taxation & Social Security Payable
Current
93,702 GBP2024-07-31
34,083 GBP2023-07-31
Other Creditors
Current
147,785 GBP2024-07-31
93,676 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
483 GBP2024-07-31
496 GBP2023-07-31