Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
895 GBP2024-07-31
1,455 GBP2023-07-31
Investment Property
275,000 GBP2024-07-31
275,000 GBP2023-07-31
Fixed Assets
275,895 GBP2024-07-31
276,455 GBP2023-07-31
Debtors
215 GBP2023-07-31
Cash at bank and in hand
27,115 GBP2024-07-31
14,958 GBP2023-07-31
Current Assets
27,115 GBP2024-07-31
15,173 GBP2023-07-31
Creditors
Current
111,308 GBP2024-07-31
93,027 GBP2023-07-31
Net Current Assets/Liabilities
-84,193 GBP2024-07-31
-77,854 GBP2023-07-31
Total Assets Less Current Liabilities
191,702 GBP2024-07-31
198,601 GBP2023-07-31
Net Assets/Liabilities
36,566 GBP2024-07-31
37,136 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-11,035 GBP2024-07-31
-5,642 GBP2023-07-31
Equity
36,566 GBP2024-07-31
37,136 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
300 GBP2023-07-31
Computers
2,028 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,328 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
189 GBP2024-07-31
152 GBP2023-07-31
Computers
1,244 GBP2024-07-31
721 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,433 GBP2024-07-31
873 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37 GBP2023-08-01 ~ 2024-07-31
Computers
523 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
560 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
111 GBP2024-07-31
148 GBP2023-07-31
Computers
784 GBP2024-07-31
1,307 GBP2023-07-31
Investment Property - Fair Value Model
275,000 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
215 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,400 GBP2024-07-31
1,400 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
795 GBP2024-07-31
1,200 GBP2023-07-31
Accrued Liabilities
Current
1,386 GBP2024-07-31
1,321 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,283 GBP2024-07-31
1,400 GBP2023-07-31
Between two and five year, Non-current
1,283 GBP2023-07-31
Other Remaining Borrowings
More than five year, Non-current
148,495 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-570 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-570 GBP2023-08-01 ~ 2024-07-31