Fixed Assets - Investments
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Debtors
32,367 GBP2024-07-31
70,654 GBP2023-07-31
Cash at bank and in hand
1,094 GBP2024-07-31
3,024 GBP2023-07-31
Current Assets
33,461 GBP2024-07-31
73,678 GBP2023-07-31
Creditors
Current
-28,605 GBP2024-07-31
-40,997 GBP2023-07-31
Net Current Assets/Liabilities
4,856 GBP2024-07-31
32,681 GBP2023-07-31
Total Assets Less Current Liabilities
19,856 GBP2024-07-31
47,681 GBP2023-07-31
Creditors
Non-current
-135,235 GBP2024-07-31
-128,647 GBP2023-07-31
Net Assets/Liabilities
-115,379 GBP2024-07-31
-80,966 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-115,479 GBP2024-07-31
-81,066 GBP2023-07-31
Equity
-115,379 GBP2024-07-31
-80,966 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,221 GBP2023-07-31
Other
3,690 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
12,911 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,221 GBP2023-07-31
Other
3,690 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,911 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment
0 GBP2024-07-31
0 GBP2023-07-31
Other Investments Other Than Loans
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
9,165 GBP2024-07-31
45,854 GBP2023-07-31
Other Debtors
Amounts falling due within one year
100 GBP2024-07-31
1,698 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
9,265 GBP2024-07-31
47,552 GBP2023-07-31
Other Debtors
Amounts falling due after one year
23,102 GBP2024-07-31
23,102 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,602 GBP2024-07-31
5,054 GBP2023-07-31
Trade Creditors/Trade Payables
Current
9,985 GBP2024-07-31
18,966 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,893 GBP2024-07-31
5,852 GBP2023-07-31
Other Creditors
Current
11,125 GBP2024-07-31
11,125 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
28,013 GBP2024-07-31
34,712 GBP2023-07-31
Other Creditors
Non-current
107,222 GBP2024-07-31
93,935 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-07-31
25 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-07-31
25 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-07-31
25 shares2023-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2024-07-31
25 shares2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31