Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Fixed Assets - Investments
239,629 GBP2024-07-31
239,629 GBP2023-07-31
Fixed Assets
239,629 GBP2024-07-31
239,629 GBP2023-07-31
Debtors
Current
3,751,297 GBP2024-07-31
3,709,034 GBP2023-07-31
Cash at bank and in hand
33,123 GBP2024-07-31
69,063 GBP2023-07-31
Current Assets
3,784,420 GBP2024-07-31
3,778,097 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-254,832 GBP2024-07-31
Net Current Assets/Liabilities
3,529,588 GBP2024-07-31
3,502,316 GBP2023-07-31
Total Assets Less Current Liabilities
3,769,217 GBP2024-07-31
3,741,945 GBP2023-07-31
Net Assets/Liabilities
3,769,217 GBP2024-07-31
3,741,945 GBP2023-07-31
Equity
Called up share capital
232,070 GBP2024-07-31
232,070 GBP2023-07-31
232,070 GBP2022-08-01
Capital redemption reserve
7,177 GBP2024-07-31
7,177 GBP2023-07-31
7,177 GBP2022-08-01
Retained earnings (accumulated losses)
3,529,970 GBP2024-07-31
3,502,698 GBP2023-07-31
3,559,079 GBP2022-08-01
Equity
3,769,217 GBP2024-07-31
3,741,945 GBP2023-07-31
3,798,326 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
87,272 GBP2023-08-01 ~ 2024-07-31
3,619 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
87,272 GBP2023-08-01 ~ 2024-07-31
3,619 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-08-01 ~ 2024-07-31
-60,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-60,000 GBP2023-08-01 ~ 2024-07-31
-60,000 GBP2022-08-01 ~ 2023-07-31
Investments in Subsidiaries
239,629 GBP2024-07-31
239,629 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
3,487,239 GBP2024-07-31
3,486,439 GBP2023-07-31
Other Debtors
Current
264,058 GBP2024-07-31
222,595 GBP2023-07-31
Cash and Cash Equivalents
33,123 GBP2024-07-31
69,063 GBP2023-07-31
Amounts owed to group undertakings
Current
208,253 GBP2024-07-31
208,253 GBP2023-07-31
Corporation Tax Payable
Current
38,656 GBP2024-07-31
58,514 GBP2023-07-31
Other Creditors
Current
1 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
7,923 GBP2024-07-31
9,013 GBP2023-07-31
Creditors
Current
254,832 GBP2024-07-31
275,781 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
59,813 shares2024-07-31
59,813 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
172,257 shares2024-07-31
172,257 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1.002023-08-01 ~ 2024-07-31
Amounts owed by directors
168,093 GBP2024-07-31
128,923 GBP2023-07-31