Property, Plant & Equipment
8,857 GBP2024-07-31
12,168 GBP2023-07-31
Investment Property
345,910 GBP2024-07-31
0 GBP2023-07-31
Fixed Assets
354,767 GBP2024-07-31
12,168 GBP2023-07-31
Debtors
929,268 GBP2024-07-31
989,505 GBP2023-07-31
Cash at bank and in hand
381,706 GBP2024-07-31
654,680 GBP2023-07-31
Current Assets
1,334,991 GBP2024-07-31
1,661,378 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-262,547 GBP2024-07-31
-421,958 GBP2023-07-31
Net Current Assets/Liabilities
1,072,444 GBP2024-07-31
1,239,420 GBP2023-07-31
Total Assets Less Current Liabilities
1,427,211 GBP2024-07-31
1,251,588 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-36,177 GBP2023-07-31
Net Assets/Liabilities
1,404,782 GBP2024-07-31
1,213,011 GBP2023-07-31
Equity
Called up share capital
375,100 GBP2024-07-31
375,100 GBP2023-07-31
Retained earnings (accumulated losses)
1,029,682 GBP2024-07-31
837,911 GBP2023-07-31
Equity
1,404,782 GBP2024-07-31
1,213,011 GBP2023-07-31
Average Number of Employees
342023-08-01 ~ 2024-07-31
382022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,345 GBP2023-07-31
Furniture and fittings
29,963 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
57,308 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,850 GBP2024-07-31
21,210 GBP2023-07-31
Furniture and fittings
25,601 GBP2024-07-31
23,930 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,451 GBP2024-07-31
45,140 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,640 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,671 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,311 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,495 GBP2024-07-31
6,135 GBP2023-07-31
Furniture and fittings
4,362 GBP2024-07-31
6,033 GBP2023-07-31
Investment Property - Fair Value Model
345,910 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
929,268 GBP2024-07-31
989,505 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
14,816 GBP2024-07-31
14,693 GBP2023-07-31
Trade Creditors/Trade Payables
Current
23,102 GBP2024-07-31
40,683 GBP2023-07-31
Corporation Tax Payable
Current
64,824 GBP2024-07-31
137,646 GBP2023-07-31
Other Taxation & Social Security Payable
Current
91,646 GBP2024-07-31
65,215 GBP2023-07-31
Other Creditors
Current
68,159 GBP2024-07-31
163,721 GBP2023-07-31
Creditors
Current
262,547 GBP2024-07-31
421,958 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
20,829 GBP2024-07-31
36,177 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
375,100 shares2024-07-31
375,100 shares2023-07-31