Property, Plant & Equipment
69,684 GBP2024-07-31
75,923 GBP2023-07-31
Fixed Assets - Investments
316,669 GBP2024-07-31
316,669 GBP2023-07-31
Debtors
Current
96,346 GBP2024-07-31
96,346 GBP2023-07-31
Cash at bank and in hand
23,117 GBP2024-07-31
23,622 GBP2023-07-31
Creditors
Non-current
-66,414 GBP2024-07-31
-127,096 GBP2023-07-31
Net Assets/Liabilities
57,661 GBP2024-07-31
86,591 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
56,661 GBP2024-07-31
85,591 GBP2023-07-31
Equity
57,661 GBP2024-07-31
86,591 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,520 GBP2024-07-31
2,520 GBP2023-07-31
Furniture and fittings
12,410 GBP2024-07-31
12,410 GBP2023-07-31
Office equipment
215,401 GBP2024-07-31
189,614 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
230,331 GBP2024-07-31
204,544 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,142 GBP2024-07-31
1,638 GBP2023-07-31
Furniture and fittings
9,417 GBP2024-07-31
7,003 GBP2023-07-31
Office equipment
149,088 GBP2024-07-31
119,980 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,647 GBP2024-07-31
128,621 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
504 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,414 GBP2023-08-01 ~ 2024-07-31
Office equipment
29,108 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,026 GBP2023-08-01 ~ 2024-07-31
Amounts invested in assets
316,669 GBP2024-07-31
316,669 GBP2023-07-31
Other Debtors
Current
10,972 GBP2024-07-31
10,972 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
60,682 GBP2024-07-31
60,059 GBP2023-07-31
Trade Creditors/Trade Payables
Current
65,922 GBP2024-07-31
7,432 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
148,162 GBP2024-07-31
139,931 GBP2023-07-31
Other Creditors
Current
834 GBP2024-07-31
686 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
66,414 GBP2024-07-31
127,096 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-08-01 ~ 2024-07-31
1,000 GBP2022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,625 GBP2024-07-31
35,625 GBP2023-07-31
Between one and five year
142,500 GBP2024-07-31
142,500 GBP2023-07-31
More than five year
453,159 GBP2024-07-31
489,844 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
631,284 GBP2024-07-31
667,969 GBP2023-07-31