Average Number of Employees
92023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment
995,008 GBP2024-07-31
894,780 GBP2023-07-31
Fixed Assets
995,008 GBP2024-07-31
894,780 GBP2023-07-31
Debtors
Current
41,524 GBP2024-07-31
48,410 GBP2023-07-31
Cash at bank and in hand
107,868 GBP2024-07-31
78,455 GBP2023-07-31
Current Assets
149,392 GBP2024-07-31
126,865 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,785,646 GBP2024-07-31
-1,448,728 GBP2023-07-31
Net Current Assets/Liabilities
-1,636,254 GBP2024-07-31
-1,321,863 GBP2023-07-31
Net Assets/Liabilities
-731,703 GBP2024-07-31
-492,701 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
-732,703 GBP2024-07-31
-493,701 GBP2023-07-31
Equity
-731,703 GBP2024-07-31
-492,701 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
46,154 GBP2024-07-31
31,314 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,080,867 GBP2024-07-31
930,512 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,056 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,732 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
9,485 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
50,127 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
12,541 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,859 GBP2024-07-31
Property, Plant & Equipment
Office equipment
33,613 GBP2024-07-31
28,258 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
14,200 GBP2024-07-31
2,505 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
8,294 GBP2024-07-31
8,844 GBP2023-07-31
Other Debtors
Current
700 GBP2024-07-31
2,204 GBP2023-07-31
Prepayments/Accrued Income
Current
18,330 GBP2024-07-31
34,857 GBP2023-07-31
Trade Creditors/Trade Payables
Current
9,838 GBP2024-07-31
51,363 GBP2023-07-31
Amounts owed to group undertakings
Current
1,580,419 GBP2024-07-31
1,195,566 GBP2023-07-31
Taxation/Social Security Payable
Current
6,174 GBP2024-07-31
4,352 GBP2023-07-31
Other Creditors
Current
168,207 GBP2024-07-31
131,070 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
21,008 GBP2024-07-31
66,377 GBP2023-07-31
Creditors
Current
1,785,646 GBP2024-07-31
1,448,728 GBP2023-07-31
Net Deferred Tax Liability/Asset
-90,457 GBP2024-07-31
-65,618 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-24,839 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-90,991 GBP2024-07-31
-65,982 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
1,000 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31