Property, Plant & Equipment
400 GBP2024-07-31
835 GBP2023-07-31
Fixed Assets - Investments
1,152,842 GBP2024-07-31
1,213,939 GBP2023-07-31
Fixed Assets
1,153,242 GBP2024-07-31
1,214,774 GBP2023-07-31
Debtors
5,492,664 GBP2024-07-31
4,116,942 GBP2023-07-31
Cash at bank and in hand
7,010 GBP2024-07-31
1,814 GBP2023-07-31
Current Assets
5,499,674 GBP2024-07-31
4,118,756 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-40,383 GBP2023-07-31
Net Current Assets/Liabilities
5,355,198 GBP2024-07-31
4,078,373 GBP2023-07-31
Total Assets Less Current Liabilities
6,508,440 GBP2024-07-31
5,293,147 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-7,003,717 GBP2024-07-31
Net Assets/Liabilities
-495,277 GBP2024-07-31
-495,975 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-495,278 GBP2024-07-31
-495,976 GBP2023-07-31
Equity
-495,277 GBP2024-07-31
-495,975 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
1,450 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,050 GBP2024-07-31
615 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
435 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
400 GBP2024-07-31
835 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
29,533 GBP2023-07-31
Other Debtors
Amounts falling due within one year
2,274,198 GBP2024-07-31
1,886,951 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,300,255 GBP2024-07-31
Current, Amounts falling due within one year
1,942,508 GBP2023-07-31
Other Debtors
Amounts falling due after one year
3,192,409 GBP2024-07-31
2,174,434 GBP2023-07-31
Trade Creditors/Trade Payables
Current
19,152 GBP2024-07-31
14,765 GBP2023-07-31
Corporation Tax Payable
Current
258 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,295 GBP2024-07-31
12,115 GBP2023-07-31
Other Creditors
Current
113,771 GBP2024-07-31
13,503 GBP2023-07-31
Creditors
Current
144,476 GBP2024-07-31
40,383 GBP2023-07-31
Other Creditors
Non-current
7,003,717 GBP2024-07-31
5,789,122 GBP2023-07-31