Property, Plant & Equipment
6,047 GBP2024-07-31
8,837 GBP2023-07-31
Fixed Assets - Investments
359,270 GBP2024-07-31
100,052 GBP2023-07-31
Fixed Assets
365,317 GBP2024-07-31
108,889 GBP2023-07-31
Debtors
580,453 GBP2024-07-31
203,598 GBP2023-07-31
Cash at bank and in hand
21,751 GBP2024-07-31
115,167 GBP2023-07-31
Current Assets
602,204 GBP2024-07-31
318,765 GBP2023-07-31
Creditors
Current
195,126 GBP2024-07-31
75,555 GBP2023-07-31
Net Current Assets/Liabilities
407,078 GBP2024-07-31
243,210 GBP2023-07-31
Total Assets Less Current Liabilities
772,395 GBP2024-07-31
352,099 GBP2023-07-31
Creditors
Non-current
9,590 GBP2024-07-31
13,531 GBP2023-07-31
Net Assets/Liabilities
762,805 GBP2024-07-31
338,568 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
762,804 GBP2024-07-31
338,567 GBP2023-07-31
Equity
762,805 GBP2024-07-31
338,568 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,103 GBP2024-07-31
25,946 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,056 GBP2024-07-31
17,109 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,947 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,047 GBP2024-07-31
8,837 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
359,270 GBP2024-07-31
100,052 GBP2023-07-31
Additions to investments
259,218 GBP2024-07-31
Other Investments Other Than Loans
359,270 GBP2024-07-31
100,052 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,108 GBP2024-07-31
Amounts falling due within one year, Current
23,940 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
564,345 GBP2024-07-31
Amounts falling due within one year, Current
179,658 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
580,453 GBP2024-07-31
Amounts falling due within one year, Current
203,598 GBP2023-07-31
Trade Creditors/Trade Payables
Current
9,799 GBP2024-07-31
Other Taxation & Social Security Payable
Current
183,302 GBP2024-07-31
75,555 GBP2023-07-31
Other Creditors
Current
2,025 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
9,590 GBP2024-07-31
13,531 GBP2023-07-31