Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Investment Property
1,220,000 GBP2025-07-31
1,220,000 GBP2024-07-31
Fixed Assets
1,220,000 GBP2025-07-31
1,220,000 GBP2024-07-31
Debtors
Current
244,877 GBP2025-07-31
255,922 GBP2024-07-31
Cash at bank and in hand
137,760 GBP2025-07-31
82,812 GBP2024-07-31
Current Assets
382,637 GBP2025-07-31
338,734 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-38,958 GBP2024-07-31
Net Current Assets/Liabilities
344,028 GBP2025-07-31
299,776 GBP2024-07-31
Total Assets Less Current Liabilities
1,564,028 GBP2025-07-31
1,519,776 GBP2024-07-31
Net Assets/Liabilities
1,495,229 GBP2025-07-31
1,453,551 GBP2024-07-31
Equity
Called up share capital
1,097,036 GBP2025-07-31
1,097,036 GBP2024-07-31
Retained earnings (accumulated losses)
398,193 GBP2025-07-31
356,515 GBP2024-07-31
Equity
1,495,229 GBP2025-07-31
1,453,551 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
8,626 GBP2025-07-31
15,681 GBP2024-07-31
Other Debtors
Current
230,116 GBP2025-07-31
234,472 GBP2024-07-31
Prepayments/Accrued Income
Current
6,135 GBP2025-07-31
5,769 GBP2024-07-31
Trade Creditors/Trade Payables
Current
97 GBP2025-07-31
4,155 GBP2024-07-31
Corporation Tax Payable
Current
14,254 GBP2025-07-31
10,491 GBP2024-07-31
Other Creditors
Current
8,750 GBP2025-07-31
8,750 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
15,508 GBP2025-07-31
15,562 GBP2024-07-31
Creditors
Current
38,609 GBP2025-07-31
38,958 GBP2024-07-31
Net Deferred Tax Liability/Asset
68,799 GBP2025-07-31
66,225 GBP2024-07-31
17,790 GBP2023-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,574 GBP2024-08-01 ~ 2025-07-31
48,435 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
112,544 shares2025-07-31
112,544 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1.002024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
112,542 shares2025-07-31
112,542 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1.002024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
468,070 shares2025-07-31
468,070 shares2024-07-31
Par Value of Share
Class 4 ordinary share
1.002024-08-01 ~ 2025-07-31