Property, Plant & Equipment
434 GBP2024-07-31
867 GBP2023-07-31
Fixed Assets - Investments
4,400,000 GBP2024-07-31
3,300,000 GBP2023-07-31
Fixed Assets
4,400,434 GBP2024-07-31
3,300,867 GBP2023-07-31
Debtors
90,592 GBP2024-07-31
569,723 GBP2023-07-31
Cash at bank and in hand
1,415 GBP2024-07-31
18,401 GBP2023-07-31
Current Assets
92,007 GBP2024-07-31
588,124 GBP2023-07-31
Creditors
Current
4,476,350 GBP2024-07-31
2,079,873 GBP2023-07-31
Net Current Assets/Liabilities
-4,384,343 GBP2024-07-31
-1,491,749 GBP2023-07-31
Total Assets Less Current Liabilities
16,091 GBP2024-07-31
1,809,118 GBP2023-07-31
Creditors
Non-current
1,800,000 GBP2023-07-31
Net Assets/Liabilities
16,091 GBP2024-07-31
9,118 GBP2023-07-31
Equity
Called up share capital
500,100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-484,009 GBP2024-07-31
9,018 GBP2023-07-31
Equity
16,091 GBP2024-07-31
9,118 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,274 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,840 GBP2024-07-31
1,407 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
433 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
434 GBP2024-07-31
867 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,984 GBP2024-07-31
Amounts falling due within one year, Current
41,415 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
34,608 GBP2024-07-31
Amounts falling due within one year, Current
528,308 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
90,592 GBP2024-07-31
Amounts falling due within one year, Current
569,723 GBP2023-07-31
Trade Creditors/Trade Payables
Current
68,778 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,875 GBP2023-07-31
Other Creditors
Current
4,407,572 GBP2024-07-31
2,077,998 GBP2023-07-31
Non-current
1,800,000 GBP2023-07-31
Other Remaining Borrowings
More than five year, Non-current
1,800,000 GBP2023-07-31