Property, Plant & Equipment
275,000 GBP2024-07-31
275,000 GBP2023-07-31
Fixed Assets - Investments
21,947 GBP2024-07-31
21,947 GBP2023-07-31
Fixed Assets
296,947 GBP2024-07-31
296,947 GBP2023-07-31
Debtors
2,590,683 GBP2024-07-31
1,414,546 GBP2023-07-31
Cash at bank and in hand
3,490,711 GBP2024-07-31
2,700,030 GBP2023-07-31
Current Assets
6,081,394 GBP2024-07-31
4,114,576 GBP2023-07-31
Equity
Called up share capital
21,946 GBP2024-07-31
21,946 GBP2023-07-31
21,946 GBP2022-07-31
Retained earnings (accumulated losses)
4,924,632 GBP2024-07-31
3,813,911 GBP2023-07-31
3,058,577 GBP2022-07-31
Equity
4,946,578 GBP2024-07-31
5,988,966 GBP2022-07-31
Profit/Loss
2,676,650 GBP2023-08-01 ~ 2024-07-31
1,430,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Wages/Salaries
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Investments in Subsidiaries
21,947 GBP2024-07-31
21,947 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
275,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
275,000 GBP2024-07-31
275,000 GBP2023-07-31
Trade Debtors/Trade Receivables
0 GBP2024-07-31
0 GBP2023-07-31
Amount of corporation tax that is recoverable
0 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Current
0 GBP2024-07-31
0 GBP2023-07-31
Prepayments/Accrued Income
Current
0 GBP2024-07-31
0 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
1,431,763 GBP2024-07-31
575,666 GBP2023-07-31
Creditors
Current
1,431,763 GBP2024-07-31
575,666 GBP2023-07-31