Property, Plant & Equipment
7,747 GBP2024-07-30
13,889 GBP2023-07-30
Investment Property
0 GBP2024-07-30
327,000 GBP2023-07-30
Fixed Assets
7,747 GBP2024-07-30
340,889 GBP2023-07-30
Debtors
1,114,145 GBP2024-07-30
1,772,531 GBP2023-07-30
Cash at bank and in hand
5,318,606 GBP2024-07-30
4,318,801 GBP2023-07-30
Current Assets
6,432,751 GBP2024-07-30
6,091,332 GBP2023-07-30
Creditors
Current, Amounts falling due within one year
-2,666,028 GBP2024-07-30
Net Current Assets/Liabilities
3,766,723 GBP2024-07-30
3,269,737 GBP2023-07-30
Total Assets Less Current Liabilities
3,774,470 GBP2024-07-30
3,610,626 GBP2023-07-30
Net Assets/Liabilities
3,772,533 GBP2024-07-30
3,599,722 GBP2023-07-30
Equity
Called up share capital
100 GBP2024-07-30
100 GBP2023-07-30
Revaluation reserve
0 GBP2024-07-30
22,296 GBP2023-07-30
22,296 GBP2022-07-30
Retained earnings (accumulated losses)
3,772,433 GBP2024-07-30
3,577,326 GBP2023-07-30
Equity
3,772,533 GBP2024-07-30
3,599,722 GBP2023-07-30
Average Number of Employees
22023-07-31 ~ 2024-07-30
32022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,232 GBP2023-07-30
Computers
12,034 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
18,266 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,875 GBP2024-07-30
422 GBP2023-07-30
Computers
8,644 GBP2024-07-30
3,955 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,519 GBP2024-07-30
4,377 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,453 GBP2023-07-31 ~ 2024-07-30
Computers
4,689 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,142 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Furniture and fittings
4,357 GBP2024-07-30
5,810 GBP2023-07-30
Computers
3,390 GBP2024-07-30
8,079 GBP2023-07-30
Investment Property - Fair Value Model
0 GBP2024-07-30
327,000 GBP2023-07-30
Disposals of Investment Property - Fair Value Model
-327,000 GBP2023-07-31 ~ 2024-07-30
Trade Debtors/Trade Receivables
Current
39,003 GBP2024-07-30
37,725 GBP2023-07-30
Other Debtors
Current
1,074,895 GBP2024-07-30
1,734,593 GBP2023-07-30
Prepayments/Accrued Income
Current
247 GBP2024-07-30
213 GBP2023-07-30
Debtors
Current, Amounts falling due within one year
1,114,145 GBP2024-07-30
Amounts falling due within one year, Current
1,772,531 GBP2023-07-30
Trade Creditors/Trade Payables
Current
329 GBP2024-07-30
1,170 GBP2023-07-30
Corporation Tax Payable
Current
306,758 GBP2024-07-30
140,249 GBP2023-07-30
Other Taxation & Social Security Payable
Current
100,355 GBP2024-07-30
41,408 GBP2023-07-30
Other Creditors
Current
9,083 GBP2024-07-30
1,246 GBP2023-07-30
Accrued Liabilities/Deferred Income
Current
943,300 GBP2024-07-30
1,392,750 GBP2023-07-30
Creditors
Current
2,666,028 GBP2024-07-30
2,821,595 GBP2023-07-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-07-31 ~ 2023-07-30