Average Number of Employees
2792023-08-01 ~ 2024-07-31
1972022-08-01 ~ 2023-07-31
Fixed Assets - Investments
20,268 GBP2024-07-31
20,268 GBP2023-07-31
Debtors
14,170,055 GBP2024-07-31
12,776,799 GBP2023-07-31
Cash at bank and in hand
7,665,873 GBP2024-07-31
3,859,882 GBP2023-07-31
Current Assets
21,835,928 GBP2024-07-31
16,636,681 GBP2023-07-31
Creditors
Amounts falling due within one year
72,193 GBP2024-07-31
9,508 GBP2023-07-31
Net Current Assets/Liabilities
21,763,855 GBP2024-07-31
16,632,373 GBP2023-07-31
Total Assets Less Current Liabilities
21,784,123 GBP2024-07-31
16,652,641 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
21,784,023 GBP2024-07-31
16,652,541 GBP2023-07-31
12,136,205 GBP2022-07-31
Equity
21,784,123 GBP2024-07-31
16,652,641 GBP2023-07-31
12,136,305 GBP2022-07-31
Profit/Loss
6,231,482 GBP2023-08-01 ~ 2024-07-31
7,766,336 GBP2022-08-01 ~ 2023-07-31
Retained earnings (accumulated losses)
6,231,482 GBP2023-08-01 ~ 2024-07-31
7,766,336 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,231,482 GBP2023-08-01 ~ 2024-07-31
7,766,336 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
6,231,482 GBP2023-08-01 ~ 2024-07-31
7,766,336 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,100,000 GBP2023-08-01 ~ 2024-07-31
-3,250,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-1,100,000 GBP2023-08-01 ~ 2024-07-31
-3,250,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,100,000 GBP2023-08-01 ~ 2024-07-31
-3,250,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-1,100,000 GBP2023-08-01 ~ 2024-07-31
-3,250,000 GBP2022-08-01 ~ 2023-07-31
Amounts invested in assets
Cost valuation, Non-current
20,268 GBP2024-07-31
Non-current
20,268 GBP2024-07-31
20,268 GBP2023-07-31
Amounts owed by directors
68,966 GBP2024-07-31
283,407 GBP2023-07-31
Other Debtors
3,529,672 GBP2024-07-31
5,206,338 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
408 GBP2024-07-31
180 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,335 GBP2024-07-31
4,628 GBP2023-07-31
Other Creditors
Amounts falling due within one year
4,450 GBP2024-07-31
4,700 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-07-31
50 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12 shares2024-07-31
12 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
26 shares2024-07-31
26 shares2023-07-31
Par Value of Share
Class 4 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
12 shares2024-07-31
12 shares2023-07-31