Property, Plant & Equipment
35,572 GBP2024-07-31
44,797 GBP2023-07-31
Fixed Assets - Investments
441,010 GBP2024-07-31
340,000 GBP2023-07-31
Fixed Assets
476,582 GBP2024-07-31
384,797 GBP2023-07-31
Debtors
125,122 GBP2024-07-31
76,215 GBP2023-07-31
Cash at bank and in hand
62,538 GBP2024-07-31
54,203 GBP2023-07-31
Current Assets
187,660 GBP2024-07-31
130,418 GBP2023-07-31
Creditors
Current
448,522 GBP2024-07-31
285,206 GBP2023-07-31
Net Current Assets/Liabilities
-260,862 GBP2024-07-31
-154,788 GBP2023-07-31
Total Assets Less Current Liabilities
215,720 GBP2024-07-31
230,009 GBP2023-07-31
Equity
Called up share capital
20 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
215,700 GBP2024-07-31
229,999 GBP2023-07-31
Equity
215,720 GBP2024-07-31
230,009 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,610 GBP2024-07-31
108,895 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,038 GBP2024-07-31
64,098 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,940 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
35,572 GBP2024-07-31
44,797 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
441,010 GBP2024-07-31
340,000 GBP2023-07-31
Additions to investments
101,010 GBP2024-07-31
Investments in Group Undertakings
441,010 GBP2024-07-31
340,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,695 GBP2024-07-31
Amounts falling due within one year, Current
66,284 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
10,427 GBP2024-07-31
Amounts falling due within one year, Current
9,931 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
125,122 GBP2024-07-31
Amounts falling due within one year, Current
76,215 GBP2023-07-31
Trade Creditors/Trade Payables
Current
312,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
22,617 GBP2024-07-31
12,676 GBP2023-07-31
Other Creditors
Current
113,905 GBP2024-07-31
272,530 GBP2023-07-31