Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
360 GBP2024-07-31
721 GBP2023-07-31
Fixed Assets - Investments
65,512 GBP2024-07-31
65,512 GBP2023-07-31
Fixed Assets
65,872 GBP2024-07-31
66,233 GBP2023-07-31
Debtors
93,828 GBP2024-07-31
99,422 GBP2023-07-31
Cash at bank and in hand
53,443 GBP2024-07-31
70,148 GBP2023-07-31
Current Assets
147,271 GBP2024-07-31
169,570 GBP2023-07-31
Creditors
Current
23,258 GBP2024-07-31
33,143 GBP2023-07-31
Net Current Assets/Liabilities
124,013 GBP2024-07-31
136,427 GBP2023-07-31
Total Assets Less Current Liabilities
189,885 GBP2024-07-31
202,660 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
189,875 GBP2024-07-31
202,650 GBP2023-07-31
Equity
189,885 GBP2024-07-31
202,660 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,082 GBP2024-07-31
2,147 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,065 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
722 GBP2024-07-31
1,426 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
361 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,065 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
360 GBP2024-07-31
721 GBP2023-07-31
Investments in Group Undertakings
33,833 GBP2024-07-31
33,833 GBP2023-07-31
Amounts invested in assets
65,512 GBP2024-07-31
65,512 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
33,833 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,192 GBP2024-07-31
Amounts falling due within one year, Current
18,863 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
88,636 GBP2024-07-31
Amounts falling due within one year, Current
80,559 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
93,828 GBP2024-07-31
Amounts falling due within one year, Current
99,422 GBP2023-07-31
Trade Creditors/Trade Payables
Current
194 GBP2024-07-31
92 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,519 GBP2024-07-31
17,178 GBP2023-07-31
Other Creditors
Current
15,545 GBP2024-07-31
15,873 GBP2023-07-31