Average Number of Employees
02023-08-01 ~ 2024-07-31
Other Investments Other Than Loans
Non-current
420,000 GBP2024-07-31
420,000 GBP2023-07-31
Property, Plant & Equipment
1,000 GBP2024-07-31
2,000 GBP2023-07-31
Fixed Assets - Investments
420,000 GBP2024-07-31
420,000 GBP2023-07-31
Fixed Assets
421,000 GBP2024-07-31
422,000 GBP2023-07-31
Debtors
14,919 GBP2024-07-31
Cash at bank and in hand
2,765 GBP2024-07-31
17,812 GBP2023-07-31
Current Assets
17,684 GBP2024-07-31
17,812 GBP2023-07-31
Creditors
Amounts falling due within one year
14,061 GBP2024-07-31
21,186 GBP2023-07-31
Net Current Assets/Liabilities
3,623 GBP2024-07-31
-3,374 GBP2023-07-31
Total Assets Less Current Liabilities
424,623 GBP2024-07-31
418,626 GBP2023-07-31
Creditors
Amounts falling due after one year
405,652 GBP2024-07-31
389,152 GBP2023-07-31
Net Assets/Liabilities
10,146 GBP2024-07-31
20,649 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
10,145 GBP2024-07-31
20,648 GBP2023-07-31
Equity
10,146 GBP2024-07-31
20,649 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Furniture and fittings
25.002023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,825 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,825 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2024-07-31
Furniture and fittings
1,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
4,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,875 GBP2024-07-31
1,250 GBP2023-07-31
Furniture and fittings
1,125 GBP2024-07-31
750 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,000 GBP2024-07-31
2,000 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
625 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
375 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
625 GBP2024-07-31
1,250 GBP2023-07-31
Furniture and fittings
375 GBP2024-07-31
750 GBP2023-07-31
Amounts invested in assets
Non-current
420,000 GBP2024-07-31
420,000 GBP2023-07-31
Other Debtors
14,919 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,815 GBP2024-07-31
1,201 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
147 GBP2023-07-31
Other Creditors
Amounts falling due within one year
12,246 GBP2024-07-31
19,838 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
239,152 GBP2024-07-31
239,152 GBP2023-07-31
Other Creditors
Amounts falling due after one year
166,500 GBP2024-07-31
150,000 GBP2023-07-31
Deferred Tax Liabilities
8,825 GBP2024-07-31
8,825 GBP2023-07-31