Turnover/Revenue
392,405 GBP2023-08-01 ~ 2024-07-31
585,105 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-212,337 GBP2023-08-01 ~ 2024-07-31
-377,987 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
180,068 GBP2023-08-01 ~ 2024-07-31
207,118 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-11,857 GBP2023-08-01 ~ 2024-07-31
-296 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
54 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-757 GBP2023-08-01 ~ 2024-07-31
-999 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-3,689,373 GBP2023-08-01 ~ 2024-07-31
426,823 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-41,877 GBP2023-08-01 ~ 2024-07-31
-43,234 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-3,731,250 GBP2023-08-01 ~ 2024-07-31
383,589 GBP2022-08-01 ~ 2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
3,886,882 GBP2023-07-31
Debtors
Current
204,176 GBP2024-07-31
202,638 GBP2023-07-31
Cash at bank and in hand
454,893 GBP2024-07-31
336,120 GBP2023-07-31
Current Assets
659,069 GBP2024-07-31
538,758 GBP2023-07-31
Net Current Assets/Liabilities
555,246 GBP2024-07-31
429,615 GBP2023-07-31
Net Assets/Liabilities
555,247 GBP2024-07-31
4,316,497 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
554,247 GBP2024-07-31
4,315,497 GBP2023-07-31
3,931,908 GBP2022-07-31
Equity
555,247 GBP2024-07-31
4,316,497 GBP2023-07-31
3,932,908 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-3,731,250 GBP2023-08-01 ~ 2024-07-31
383,589 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-30,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Investments in Subsidiaries
1 GBP2024-07-31
3,886,882 GBP2023-07-31
Cost valuation
1 GBP2024-07-31
3,886,882 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,244 GBP2024-07-31
Amounts falling due within one year, Current
129,484 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
204,176 GBP2024-07-31
Amounts falling due within one year, Current
202,638 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
23,155 GBP2024-07-31
Trade Creditors/Trade Payables
62 GBP2024-07-31
Taxation/Social Security Payable
70,606 GBP2024-07-31
Accrued Liabilities
10,000 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
1,000 shares2023-07-31
Bank Borrowings
Current
23,155 GBP2024-07-31
33,046 GBP2023-07-31
Dividend per share (interim)
30.002023-08-01 ~ 2024-07-31