Fixed Assets - Investments
5,031,616 GBP2024-07-31
5,031,616 GBP2023-07-31
Debtors
Current
453,630 GBP2024-07-31
303,054 GBP2023-07-31
Current Assets
453,630 GBP2024-07-31
303,054 GBP2023-07-31
Net Current Assets/Liabilities
-5,285,917 GBP2024-07-31
-4,103,678 GBP2023-07-31
Total Assets Less Current Liabilities
-254,301 GBP2024-07-31
927,938 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,017,135 GBP2024-07-31
Net Assets/Liabilities
-1,271,436 GBP2024-07-31
-848,603 GBP2023-07-31
Equity
Called up share capital
19,484 GBP2024-07-31
19,484 GBP2023-07-31
19,484 GBP2022-08-01
Share premium
1,266,892 GBP2024-07-31
1,266,892 GBP2023-07-31
1,266,892 GBP2022-08-01
Retained earnings (accumulated losses)
-2,557,812 GBP2024-07-31
-2,134,979 GBP2023-07-31
-1,714,549 GBP2022-08-01
Profit/Loss
-422,833 GBP2023-08-01 ~ 2024-07-31
-420,430 GBP2022-08-01 ~ 2023-07-31
Equity
-1,271,436 GBP2024-07-31
-848,603 GBP2023-07-31
-428,173 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
-422,833 GBP2023-08-01 ~ 2024-07-31
-420,430 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-422,833 GBP2023-08-01 ~ 2024-07-31
-420,430 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
-422,833 GBP2023-08-01 ~ 2024-07-31
-420,430 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
392023-08-01 ~ 2024-07-31
392022-08-01 ~ 2023-07-31
Amounts Owed by Group Undertakings
Current
450,000 GBP2024-07-31
300,000 GBP2023-07-31
Other Debtors
Current
2,380 GBP2024-07-31
3,054 GBP2023-07-31
Prepayments/Accrued Income
Current
1,250 GBP2024-07-31
Other Remaining Borrowings
Current
3,264,605 GBP2024-07-31
2,449,800 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,574 GBP2024-07-31
3,900 GBP2023-07-31
Amounts owed to group undertakings
Current
2,462,628 GBP2024-07-31
1,946,292 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
7,740 GBP2024-07-31
6,740 GBP2023-07-31
Creditors
Current
5,739,547 GBP2024-07-31
4,406,732 GBP2023-07-31
Other Remaining Borrowings
Non-current
1,017,135 GBP2024-07-31
1,776,541 GBP2023-07-31
Creditors
Non-current
1,017,135 GBP2024-07-31
1,776,541 GBP2023-07-31
Total Borrowings
4,281,740 GBP2024-07-31
4,226,341 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
71,037 shares2024-07-31
71,037 shares2023-07-31
Par Value of Share
Class 1 ordinary share
0.012023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
781,808 shares2024-07-31
781,808 shares2023-07-31
Par Value of Share
Class 2 ordinary share
0.012023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,095,600 shares2024-07-31
1,095,600 shares2023-07-31
Par Value of Share
Class 3 ordinary share
0.012023-08-01 ~ 2024-07-31