Average Number of Employees
82023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment
265,571 GBP2023-07-31
Fixed Assets
265,571 GBP2023-07-31
Total Inventories
1,327 GBP2024-07-31
19,851 GBP2023-07-31
Debtors
Current
257,955 GBP2024-07-31
28,566 GBP2023-07-31
Cash at bank and in hand
6,492 GBP2024-07-31
5,427 GBP2023-07-31
Current Assets
265,774 GBP2024-07-31
53,844 GBP2023-07-31
Net Current Assets/Liabilities
-443,296 GBP2024-07-31
-631,802 GBP2023-07-31
Total Assets Less Current Liabilities
-443,296 GBP2024-07-31
-366,231 GBP2023-07-31
Net Assets/Liabilities
-443,296 GBP2024-07-31
-400,708 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-443,297 GBP2024-07-31
-400,709 GBP2023-07-31
Equity
-443,296 GBP2024-07-31
-400,708 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-08-01 ~ 2024-07-31
Furniture and fittings
332023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,514 GBP2023-07-31
Furniture and fittings
49,709 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
365,667 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
34,474 GBP2023-07-31
Furniture and fittings
35,417 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
100,096 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,288 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
39,374 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
19,040 GBP2023-07-31
Furniture and fittings
14,292 GBP2023-07-31
Finished Goods/Goods for Resale
1,327 GBP2024-07-31
19,851 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
441 GBP2024-07-31
4,073 GBP2023-07-31
Other Debtors
Current
229,542 GBP2024-07-31
Prepayments/Accrued Income
Current
27,972 GBP2024-07-31
24,493 GBP2023-07-31
Trade Creditors/Trade Payables
Current
14,168 GBP2024-07-31
30,309 GBP2023-07-31
Amounts owed to group undertakings
Current
646,177 GBP2024-07-31
572,737 GBP2023-07-31
Taxation/Social Security Payable
Current
7,242 GBP2024-07-31
21,604 GBP2023-07-31
Other Creditors
Current
3,497 GBP2024-07-31
26,497 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
37,986 GBP2024-07-31
34,499 GBP2023-07-31
Creditors
Current
709,070 GBP2024-07-31
685,646 GBP2023-07-31
Net Deferred Tax Liability/Asset
-34,477 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
34,477 GBP2023-08-01 ~ 2024-07-31
-34,477 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-35,546 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31