Property, Plant & Equipment
26,898 GBP2024-07-31
25,947 GBP2023-07-31
Debtors
12,028 GBP2024-07-31
15,654 GBP2023-07-31
Current assets - Investments
1,236,292 GBP2024-07-31
1,236,292 GBP2023-07-31
Cash at bank and in hand
18,097 GBP2024-07-31
15,743 GBP2023-07-31
Current Assets
1,269,817 GBP2024-07-31
1,271,089 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-47,250 GBP2024-07-31
-63,210 GBP2023-07-31
Net Current Assets/Liabilities
1,222,567 GBP2024-07-31
1,207,879 GBP2023-07-31
Total Assets Less Current Liabilities
1,249,465 GBP2024-07-31
1,233,826 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-2,850,868 GBP2024-07-31
Net Assets/Liabilities
-1,200,498 GBP2024-07-31
-971,322 GBP2023-07-31
Equity
Called up share capital
500,000 GBP2024-07-31
500,000 GBP2023-07-31
Retained earnings (accumulated losses)
-1,700,498 GBP2024-07-31
-1,471,322 GBP2023-07-31
Equity
-1,200,498 GBP2024-07-31
-971,322 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,469 GBP2024-07-31
36,073 GBP2023-07-31
Furniture and fittings
121,173 GBP2024-07-31
111,937 GBP2023-07-31
Computers
9,955 GBP2024-07-31
9,955 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
167,597 GBP2024-07-31
157,965 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,038 GBP2024-07-31
29,338 GBP2023-07-31
Furniture and fittings
100,077 GBP2024-07-31
93,711 GBP2023-07-31
Computers
9,584 GBP2024-07-31
8,969 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,699 GBP2024-07-31
132,018 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,700 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
6,366 GBP2023-08-01 ~ 2024-07-31
Computers
615 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,681 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,431 GBP2024-07-31
6,735 GBP2023-07-31
Furniture and fittings
21,096 GBP2024-07-31
18,226 GBP2023-07-31
Computers
371 GBP2024-07-31
986 GBP2023-07-31
Other Debtors
Amounts falling due within one year
12,028 GBP2024-07-31
15,654 GBP2023-07-31
Trade Creditors/Trade Payables
Current
16,463 GBP2024-07-31
16,241 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,914 GBP2024-07-31
18,073 GBP2023-07-31
Other Creditors
Current
17,873 GBP2024-07-31
28,896 GBP2023-07-31
Creditors
Current
47,250 GBP2024-07-31
63,210 GBP2023-07-31
Other Creditors
Non-current
2,850,868 GBP2024-07-31
2,580,445 GBP2023-07-31