Property, Plant & Equipment
0 GBP2024-07-31
18,205 GBP2023-07-31
Fixed Assets - Investments
649,848 GBP2024-07-31
0 GBP2023-07-31
Fixed Assets
649,848 GBP2024-07-31
18,205 GBP2023-07-31
Debtors
506,457 GBP2024-07-31
120,922 GBP2023-07-31
Cash at bank and in hand
10,899 GBP2024-07-31
1,089 GBP2023-07-31
Current Assets
869,118 GBP2024-07-31
473,773 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-489,677 GBP2023-07-31
Net Current Assets/Liabilities
-296,500 GBP2024-07-31
-15,904 GBP2023-07-31
Total Assets Less Current Liabilities
353,348 GBP2024-07-31
2,301 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-07-31
Net Assets/Liabilities
-6,652 GBP2024-07-31
2,301 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-6,653 GBP2024-07-31
2,300 GBP2023-07-31
Equity
-6,652 GBP2024-07-31
2,301 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
0 GBP2024-07-31
23,025 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-23,025 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
0 GBP2024-07-31
4,820 GBP2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,820 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
0 GBP2024-07-31
18,205 GBP2023-07-31
Investments in group undertakings and participating interests
649,848 GBP2024-07-31
0 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
40,500 GBP2024-07-31
0 GBP2023-07-31
Amounts Owed By Related Parties
2,128 GBP2024-07-31
Current
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
459,985 GBP2024-07-31
120,062 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
506,457 GBP2024-07-31
Current, Amounts falling due within one year
120,922 GBP2023-07-31
Trade Creditors/Trade Payables
Current
20,471 GBP2024-07-31
0 GBP2023-07-31
Amounts owed to group undertakings
Current
0 GBP2024-07-31
462 GBP2023-07-31
Corporation Tax Payable
Current
40,500 GBP2024-07-31
556 GBP2023-07-31
Other Creditors
Current
1,104,647 GBP2024-07-31
488,659 GBP2023-07-31
Creditors
Current
1,165,618 GBP2024-07-31
489,677 GBP2023-07-31
Other Creditors
Non-current
360,000 GBP2024-07-31
0 GBP2023-07-31