Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
02024-08-01 ~ 2025-07-31
Administrative Expenses
-3,334 GBP2024-08-01 ~ 2025-07-31
-3,210 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
-3,334 GBP2024-08-01 ~ 2025-07-31
-3,210 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
2,457,616 GBP2024-08-01 ~ 2025-07-31
1,464,677 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
297,079 GBP2024-08-01 ~ 2025-07-31
-81,050 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
297,079 GBP2024-08-01 ~ 2025-07-31
-81,050 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
297,079 GBP2024-08-01 ~ 2025-07-31
-81,050 GBP2023-08-01 ~ 2024-07-31
Fixed Assets - Investments
1 GBP2025-07-31
1 GBP2024-07-31
Debtors
33,194,584 GBP2025-07-31
19,789,914 GBP2024-07-31
Net Current Assets/Liabilities
16,221 GBP2025-07-31
16,139,353 GBP2024-07-31
Total Assets Less Current Liabilities
16,222 GBP2025-07-31
16,139,354 GBP2024-07-31
Creditors
Non-current
-16,420,211 GBP2024-07-31
Net Assets/Liabilities
16,222 GBP2025-07-31
-280,857 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
16,221 GBP2025-07-31
-280,858 GBP2024-07-31
-199,808 GBP2023-07-31
Equity
16,222 GBP2025-07-31
-280,857 GBP2024-07-31
-199,807 GBP2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
297,079 GBP2024-08-01 ~ 2025-07-31
-81,050 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
74,270 GBP2024-08-01 ~ 2025-07-31
-20,263 GBP2023-08-01 ~ 2024-07-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-07-31
Investments in Group Undertakings
1 GBP2025-07-31
1 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
33,177,814 GBP2025-07-31
19,773,144 GBP2024-07-31
Other Debtors
Current
16,770 GBP2025-07-31
16,770 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
33,194,584 GBP2025-07-31
Current, Amounts falling due within one year
19,789,914 GBP2024-07-31
Other Remaining Borrowings
Current
20,730,049 GBP2025-07-31
Amounts owed to group undertakings
Current
9,066,803 GBP2025-07-31
1,443,274 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
3,381,511 GBP2025-07-31
2,207,287 GBP2024-07-31
Other Remaining Borrowings
Non-current
16,420,211 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
297,079 GBP2024-08-01 ~ 2025-07-31