Property, Plant & Equipment
23,575 GBP2024-07-31
54,558 GBP2023-07-31
Fixed Assets - Investments
229,235 GBP2024-07-31
Fixed Assets
252,810 GBP2024-07-31
54,558 GBP2023-07-31
Debtors
21,764 GBP2024-07-31
8,823 GBP2023-07-31
Cash at bank and in hand
12,558 GBP2024-07-31
24,248 GBP2023-07-31
Current Assets
34,322 GBP2024-07-31
33,071 GBP2023-07-31
Creditors
Current
91,421 GBP2024-07-31
3,383 GBP2023-07-31
Net Current Assets/Liabilities
-57,099 GBP2024-07-31
29,688 GBP2023-07-31
Total Assets Less Current Liabilities
195,711 GBP2024-07-31
84,246 GBP2023-07-31
Creditors
Non-current
-85,278 GBP2024-07-31
Net Assets/Liabilities
105,954 GBP2024-07-31
73,880 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
105,953 GBP2024-07-31
73,879 GBP2023-07-31
Equity
105,954 GBP2024-07-31
73,880 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,963 GBP2024-07-31
101,463 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,388 GBP2024-07-31
46,905 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,264 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,781 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
23,575 GBP2024-07-31
54,558 GBP2023-07-31
Investments in Group Undertakings
Additions to investments
229,235 GBP2024-07-31
Cost valuation
229,235 GBP2024-07-31
Investments in Group Undertakings
229,235 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,035 GBP2024-07-31
6,260 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
2,729 GBP2024-07-31
2,563 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
21,764 GBP2024-07-31
8,823 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
27,222 GBP2024-07-31
Other Taxation & Social Security Payable
Current
15,763 GBP2024-07-31
2,638 GBP2023-07-31
Other Creditors
Current
48,436 GBP2024-07-31
745 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
85,278 GBP2024-07-31