Average Number of Employees
42023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Investment Property
1,220,000 GBP2024-07-31
1,220,000 GBP2023-07-31
Fixed Assets
1,220,000 GBP2024-07-31
1,220,000 GBP2023-07-31
Debtors
Current
255,922 GBP2024-07-31
328,588 GBP2023-07-31
Cash at bank and in hand
82,812 GBP2024-07-31
52,346 GBP2023-07-31
Current Assets
338,734 GBP2024-07-31
380,934 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-68,163 GBP2023-07-31
Net Current Assets/Liabilities
299,776 GBP2024-07-31
312,771 GBP2023-07-31
Total Assets Less Current Liabilities
1,519,776 GBP2024-07-31
1,532,771 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-46,809 GBP2023-07-31
Net Assets/Liabilities
1,453,551 GBP2024-07-31
1,468,172 GBP2023-07-31
Equity
Called up share capital
1,097,036 GBP2024-07-31
1,097,036 GBP2023-07-31
Retained earnings (accumulated losses)
356,515 GBP2024-07-31
371,136 GBP2023-07-31
Equity
1,453,551 GBP2024-07-31
1,468,172 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
15,681 GBP2024-07-31
15,413 GBP2023-07-31
Other Debtors
Current
234,472 GBP2024-07-31
308,921 GBP2023-07-31
Prepayments/Accrued Income
Current
5,769 GBP2024-07-31
4,254 GBP2023-07-31
Bank Borrowings
Current
8,825 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,155 GBP2024-07-31
4,038 GBP2023-07-31
Corporation Tax Payable
Current
10,491 GBP2024-07-31
25,865 GBP2023-07-31
Taxation/Social Security Payable
Current
5,111 GBP2023-07-31
Other Creditors
Current
8,750 GBP2024-07-31
8,750 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
15,562 GBP2024-07-31
15,574 GBP2023-07-31
Creditors
Current
38,958 GBP2024-07-31
68,163 GBP2023-07-31
Bank Borrowings
Non-current
46,809 GBP2023-07-31
Creditors
Non-current
46,809 GBP2023-07-31
Net Deferred Tax Liability/Asset
-66,225 GBP2024-07-31
66,225 GBP2024-07-31
-17,790 GBP2023-07-31
17,790 GBP2023-07-31
-17,790 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-48,435 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
112,544 shares2024-07-31
112,544 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
112,542 shares2024-07-31
112,542 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
468,070 shares2024-07-31
468,070 shares2023-07-31
Par Value of Share
Class 4 ordinary share
1.002023-08-01 ~ 2024-07-31