Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Fixed Assets - Investments
671,490 GBP2024-07-31
623,828 GBP2023-07-31
Total Inventories
308,175 GBP2024-07-31
308,175 GBP2023-07-31
Debtors
Current
886,393 GBP2024-07-31
1,318,466 GBP2023-07-31
Cash at bank and in hand
33,827 GBP2024-07-31
410,135 GBP2023-07-31
Current Assets
1,228,395 GBP2024-07-31
2,036,776 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-15,000 GBP2024-07-31
-13,840 GBP2023-07-31
Net Current Assets/Liabilities
1,213,395 GBP2024-07-31
2,022,936 GBP2023-07-31
Net Assets/Liabilities
1,851,476 GBP2024-07-31
2,613,355 GBP2023-07-31
Equity
Called up share capital
500,001 GBP2024-07-31
500,001 GBP2023-07-31
500,001 GBP2022-08-01
Retained earnings (accumulated losses)
1,351,475 GBP2024-07-31
2,113,354 GBP2023-07-31
3,145,793 GBP2022-08-01
Equity
1,851,476 GBP2024-07-31
2,613,355 GBP2023-07-31
3,645,794 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
738,121 GBP2023-08-01 ~ 2024-07-31
717,561 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
738,121 GBP2023-08-01 ~ 2024-07-31
717,561 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
738,121 GBP2023-08-01 ~ 2024-07-31
717,561 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
738,121 GBP2023-08-01 ~ 2024-07-31
717,561 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2023-08-01 ~ 2024-07-31
-1,750,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-1,500,000 GBP2023-08-01 ~ 2024-07-31
-1,750,000 GBP2022-08-01 ~ 2023-07-31
Finished Goods/Goods for Resale
308,175 GBP2024-07-31
308,175 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
525,000 GBP2024-07-31
Other Debtors
Current
7 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
361,393 GBP2024-07-31
238,874 GBP2023-07-31
Trade Creditors/Trade Payables
Current
40 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
15,000 GBP2024-07-31
13,800 GBP2023-07-31
Creditors
Current
15,000 GBP2024-07-31
13,840 GBP2023-07-31
Net Deferred Tax Liability/Asset
-33,409 GBP2024-07-31
-33,409 GBP2023-07-31