Property, Plant & Equipment
1,840,122 GBP2023-07-31
1,807,249 GBP2022-07-31
Fixed Assets - Investments
1,720,642 GBP2023-07-31
1,617,778 GBP2022-07-31
Fixed Assets
3,560,764 GBP2023-07-31
3,425,027 GBP2022-07-31
Debtors
3,104,882 GBP2023-07-31
3,199,802 GBP2022-07-31
Cash at bank and in hand
2,286,419 GBP2023-07-31
2,051,941 GBP2022-07-31
Current Assets
5,391,301 GBP2023-07-31
5,251,743 GBP2022-07-31
Net Current Assets/Liabilities
5,198,909 GBP2023-07-31
4,843,125 GBP2022-07-31
Total Assets Less Current Liabilities
8,759,673 GBP2023-07-31
8,268,151.999999999 GBP2022-07-31
Net Assets/Liabilities
8,468,778 GBP2023-07-31
8,005,393.000000001 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
7,409,895 GBP2023-07-31
6,817,930 GBP2022-07-31
Equity
8,468,778 GBP2023-07-31
8,005,393.000000001 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
1,860,460 GBP2023-07-31
1,823,129 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,338 GBP2023-07-31
15,880 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,458 GBP2022-08-01 ~ 2023-07-31
Amounts invested in assets
Cost valuation, Non-current
1,617,778 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,236 GBP2023-07-31
2,236 GBP2022-07-31
Other Debtors
Amounts falling due within one year
58,150 GBP2023-07-31
202,718 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,889 GBP2023-07-31
1,835 GBP2022-07-31
Debtors
Amounts falling due within one year
3,104,882 GBP2023-07-31
3,199,802 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
127,412 GBP2023-07-31
248,629 GBP2022-07-31
Other Creditors
Amounts falling due within one year
60,221 GBP2023-07-31
155,271 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,759 GBP2023-07-31
4,718 GBP2022-07-31
Net Deferred Tax Liability/Asset
290,895 GBP2023-07-31
262,759 GBP2022-07-31