Property, Plant & Equipment
56,615 GBP2024-07-31
66,606 GBP2023-07-31
Fixed Assets - Investments
975,000 GBP2024-07-31
975,000 GBP2023-07-31
Fixed Assets
1,031,615 GBP2024-07-31
1,041,606 GBP2023-07-31
Total Inventories
840 GBP2024-07-31
740 GBP2023-07-31
Debtors
154,441 GBP2024-07-31
155,260 GBP2023-07-31
Cash at bank and in hand
42,938 GBP2024-07-31
16,292 GBP2023-07-31
Current Assets
198,219 GBP2024-07-31
172,292 GBP2023-07-31
Net Current Assets/Liabilities
82,334 GBP2024-07-31
72,539 GBP2023-07-31
Total Assets Less Current Liabilities
1,113,949 GBP2024-07-31
1,114,145 GBP2023-07-31
Net Assets/Liabilities
1,109,842 GBP2024-07-31
1,109,757 GBP2023-07-31
Equity
Called up share capital
1,100,000 GBP2024-07-31
1,100,000 GBP2023-07-31
Retained earnings (accumulated losses)
9,842 GBP2024-07-31
9,757 GBP2023-07-31
Equity
1,109,842 GBP2024-07-31
1,109,757 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
115,860 GBP2024-07-31
115,860 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
115,860 GBP2024-07-31
115,860 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,245 GBP2024-07-31
49,254 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,245 GBP2024-07-31
49,254 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,991 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,991 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
56,615 GBP2024-07-31
66,606 GBP2023-07-31
Amounts invested in assets
Cost valuation, Non-current
975,000 GBP2023-07-31
Other Investments Other Than Loans
Non-current
975,000 GBP2024-07-31
Amounts invested in assets
Non-current
975,000 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,264 GBP2024-07-31
891 GBP2023-07-31
Other Debtors
Amounts falling due within one year
29,100 GBP2023-07-31
Debtors
Amounts falling due within one year
154,441 GBP2024-07-31
155,260 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,573 GBP2024-07-31
1,324 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,612 GBP2024-07-31
87,763 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
5,782 GBP2024-07-31
5,527 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,380 GBP2024-07-31
1,340 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,750 GBP2024-07-31
3,750 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,788 GBP2024-07-31
49 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
1,100,000 shares2023-08-01 ~ 2024-07-31