Par Value of Share
Class 1 ordinary share
02022-08-01 ~ 2023-07-31
Class 2 ordinary share
02022-08-01 ~ 2023-07-31
Fixed Assets - Investments
1,795,007 GBP2023-07-31
1,795,009 GBP2022-07-31
Fixed Assets
1,795,007 GBP2023-07-31
1,795,009 GBP2022-07-31
Debtors
10,150,583 GBP2023-07-31
13,174,472 GBP2022-07-31
Cash at bank and in hand
270,440 GBP2023-07-31
201,578 GBP2022-07-31
Current Assets
10,421,023 GBP2023-07-31
13,376,050 GBP2022-07-31
Creditors
Current
3,016,714 GBP2023-07-31
6,792,968 GBP2022-07-31
Net Current Assets/Liabilities
7,404,309 GBP2023-07-31
6,583,082 GBP2022-07-31
Total Assets Less Current Liabilities
9,199,316 GBP2023-07-31
8,378,091 GBP2022-07-31
Creditors
Non-current
3,263,105 GBP2023-07-31
6,048,897 GBP2022-07-31
Net Assets/Liabilities
5,936,211 GBP2023-07-31
2,329,194 GBP2022-07-31
Equity
Called up share capital
2,397,000 GBP2023-07-31
2,397,000 GBP2022-07-31
2,397,000 GBP2021-07-31
Retained earnings (accumulated losses)
3,539,211 GBP2023-07-31
-67,806 GBP2022-07-31
-279,049 GBP2021-07-31
Equity
5,936,211 GBP2023-07-31
2,329,194 GBP2022-07-31
2,117,951 GBP2021-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,607,017 GBP2022-08-01 ~ 2023-07-31
211,243 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
3,607,017 GBP2022-08-01 ~ 2023-07-31
211,243 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
392022-08-01 ~ 2023-07-31
612021-08-01 ~ 2022-07-31
Investments in Group Undertakings
Cost valuation
1,795,007 GBP2023-07-31
1,795,009 GBP2022-07-31
Investments in Group Undertakings
1,795,007 GBP2023-07-31
1,795,009 GBP2022-07-31
Other Debtors
Current
27,075 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
27,075 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
2,733,128 GBP2023-07-31
6,508,721 GBP2022-07-31
Other Taxation & Social Security Payable
Current
114,840 GBP2023-07-31
141,727 GBP2022-07-31
Other Creditors
Current
140,958 GBP2023-07-31
142,520 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
27,788 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
3,263,105 GBP2023-07-31
6,048,897 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
970,792 GBP2023-07-31
6,508,721 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
2,733,128 GBP2023-07-31
6,508,721 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-07-31
Class 2 ordinary share
23,960 shares2023-07-31