Fixed Assets - Investments
1 GBP2024-07-31
1 GBP2023-07-31
Debtors
Current
1,114,337 GBP2024-07-31
693,232 GBP2023-07-31
Cash at bank and in hand
63,444 GBP2024-07-31
516,513 GBP2023-07-31
Current Assets
1,177,781 GBP2024-07-31
1,209,745 GBP2023-07-31
Net Current Assets/Liabilities
1,057,303 GBP2024-07-31
597,813 GBP2023-07-31
Net Assets/Liabilities
1,057,304 GBP2024-07-31
597,814 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,019 GBP2024-07-31
3,019 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,019 GBP2024-07-31
3,019 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,019 GBP2024-07-31
3,019 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,019 GBP2024-07-31
3,019 GBP2023-07-31
Investments in Subsidiaries
1 GBP2024-07-31
1 GBP2023-07-31
Cost valuation
1 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
140 GBP2024-07-31
Current, Amounts falling due within one year
43,823 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
941,990 GBP2024-07-31
Current, Amounts falling due within one year
519,318 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,114,337 GBP2024-07-31
Current, Amounts falling due within one year
693,232 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
37,483 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
610 shares2024-07-31
610 shares2023-07-31
Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
390 shares2024-07-31
390 shares2023-07-31
Number of Shares Issued (Fully Paid)
1,000 shares2024-07-31
1,000 shares2023-07-31
Nominal value of allotted share capital
1,000 GBP2023-08-01 ~ 2024-07-31
1,000 GBP2022-08-01 ~ 2023-07-31
Bank Borrowings
Current
27,632 GBP2024-07-31
37,483 GBP2023-07-31