Fixed Assets - Investments
4,256,500 GBP2024-07-31
4,256,500 GBP2023-07-31
Debtors
1,055,547 GBP2024-07-31
684,635 GBP2023-07-31
Cash at bank and in hand
5,619 GBP2024-07-31
60,406 GBP2023-07-31
Current Assets
1,061,166 GBP2024-07-31
745,041 GBP2023-07-31
Net Current Assets/Liabilities
-3,428,197 GBP2024-07-31
-3,376,325 GBP2023-07-31
Total Assets Less Current Liabilities
828,303 GBP2024-07-31
880,175 GBP2023-07-31
Net Assets/Liabilities
198,493 GBP2024-07-31
197,675 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Share premium
175,000 GBP2024-07-31
175,000 GBP2023-07-31
175,000 GBP2022-07-31
Retained earnings (accumulated losses)
23,393 GBP2024-07-31
22,575 GBP2023-07-31
13,910 GBP2022-07-31
Equity
198,493 GBP2024-07-31
197,675 GBP2023-07-31
764,418 GBP2022-07-31
Profit/Loss
350,818 GBP2023-08-01 ~ 2024-07-31
108,665 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Wages/Salaries
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Investments in Subsidiaries
4,256,500 GBP2024-07-31
4,256,500 GBP2023-07-31
Amounts invested in assets
4,256,500 GBP2024-07-31
4,256,500 GBP2023-07-31
Finished Goods/Goods for Resale
0 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
0 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Current
1,055,547 GBP2024-07-31
684,635 GBP2023-07-31
Prepayments/Accrued Income
Current
0 GBP2024-07-31
0 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-07-31
0 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-07-31
0 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
105,007 GBP2024-07-31
135,068 GBP2023-07-31
Creditors
Current
4,489,363 GBP2024-07-31
4,121,366 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-07-31
0 GBP2023-07-31
Other Remaining Borrowings
Non-current
629,810 GBP2024-07-31
682,500 GBP2023-07-31
Bank Borrowings
0 GBP2024-07-31
0 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-07-31
Non-current, Amounts falling due after one year
629,810 GBP2024-07-31
682,500 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-07-31
0 GBP2023-07-31