Intangible Assets
6,848 GBP2025-07-31
Property, Plant & Equipment
592 GBP2025-07-31
Fixed Assets - Investments
328,125 GBP2025-07-31
328,125 GBP2024-07-31
Fixed Assets
335,565 GBP2025-07-31
328,125 GBP2024-07-31
Total Inventories
2,311 GBP2025-07-31
Debtors
84,320 GBP2025-07-31
583,529 GBP2024-07-31
Cash at bank and in hand
15,599 GBP2025-07-31
Current Assets
102,230 GBP2025-07-31
583,529 GBP2024-07-31
Net Current Assets/Liabilities
-256,356 GBP2025-07-31
-327,241 GBP2024-07-31
Total Assets Less Current Liabilities
79,209 GBP2025-07-31
884 GBP2024-07-31
Creditors
Non-current
-55,667 GBP2025-07-31
Net Assets/Liabilities
23,394 GBP2025-07-31
884 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
23,294 GBP2025-07-31
784 GBP2024-07-31
Equity
23,394 GBP2025-07-31
884 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
53,560 GBP2025-07-31
45,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
46,712 GBP2025-07-31
45,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,712 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
6,848 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
789 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
592 GBP2025-07-31
Investments in Group Undertakings
Cost valuation
328,125 GBP2024-07-31
Investments in Group Undertakings
328,125 GBP2025-07-31
328,125 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,888 GBP2025-07-31
Current, Amounts falling due within one year
113,529 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
9,432 GBP2025-07-31
Current, Amounts falling due within one year
470,000 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
84,320 GBP2025-07-31
Current, Amounts falling due within one year
583,529 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
21,915 GBP2025-07-31
18,384 GBP2024-07-31
Trade Creditors/Trade Payables
Current
60,743 GBP2025-07-31
60,146 GBP2024-07-31
Amounts owed to group undertakings
Current
160,352 GBP2025-07-31
672,279 GBP2024-07-31
Other Taxation & Social Security Payable
Current
36,539 GBP2025-07-31
30,532 GBP2024-07-31
Other Creditors
Current
79,037 GBP2025-07-31
129,429 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
55,667 GBP2025-07-31