Property, Plant & Equipment
280 GBP2024-07-31
1,398 GBP2023-07-31
Fixed Assets - Investments
3 GBP2024-07-31
Investment Property
170,000 GBP2024-07-31
155,000 GBP2023-07-31
Fixed Assets
170,283 GBP2024-07-31
156,398 GBP2023-07-31
Debtors
171,567 GBP2024-07-31
246,834 GBP2023-07-31
Cash at bank and in hand
2,022 GBP2024-07-31
1,306 GBP2023-07-31
Current Assets
173,589 GBP2024-07-31
248,140 GBP2023-07-31
Net Current Assets/Liabilities
121,157 GBP2024-07-31
169,660 GBP2023-07-31
Total Assets Less Current Liabilities
291,440 GBP2024-07-31
326,058 GBP2023-07-31
Creditors
Non-current
-109,880 GBP2024-07-31
-108,750 GBP2023-07-31
Net Assets/Liabilities
170,896 GBP2024-07-31
209,282 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
125,659 GBP2024-07-31
176,195 GBP2023-07-31
Equity
170,896 GBP2024-07-31
209,282 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
3,386 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,106 GBP2024-07-31
1,988 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,118 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
280 GBP2024-07-31
1,398 GBP2023-07-31
Investment Property - Fair Value Model
170,000 GBP2024-07-31
155,000 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
3,864 GBP2023-07-31
Other Debtors
Current
158,179 GBP2024-07-31
241,562 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
12,581 GBP2024-07-31
Prepayments/Accrued Income
Current
807 GBP2024-07-31
1,408 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
171,567 GBP2024-07-31
Current, Amounts falling due within one year
246,834 GBP2023-07-31
Trade Creditors/Trade Payables
Current
43 GBP2024-07-31
Corporation Tax Payable
Current
16,803 GBP2024-07-31
58,286 GBP2023-07-31
Other Creditors
Current
26,434 GBP2024-07-31
841 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,260 GBP2024-07-31
18,696 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
109,880 GBP2024-07-31
Between one and two years, Non-current
108,750 GBP2023-07-31
Bank Borrowings
Secured
109,880 GBP2024-07-31
108,750 GBP2023-07-31