Par Value of Share
Class 1 ordinary share
02021-08-01 ~ 2022-07-31
Class 2 ordinary share
02021-08-01 ~ 2022-07-31
Intangible Assets
22,501 GBP2022-07-31
22,501 GBP2021-07-31
Fixed Assets - Investments
3,104,246 GBP2022-07-31
3,104,246 GBP2021-07-31
Fixed Assets
3,126,747 GBP2022-07-31
3,126,747 GBP2021-07-31
Debtors
Current
3,576,738 GBP2022-07-31
3,313,029 GBP2021-07-31
Cash at bank and in hand
336,662 GBP2022-07-31
526,216 GBP2021-07-31
Current Assets
3,913,400 GBP2022-07-31
3,839,245 GBP2021-07-31
Creditors
Current
2,515,081 GBP2022-07-31
2,902,787 GBP2021-07-31
Net Current Assets/Liabilities
1,398,319 GBP2022-07-31
936,458 GBP2021-07-31
Total Assets Less Current Liabilities
4,525,066 GBP2022-07-31
4,063,205 GBP2021-07-31
Equity
Called up share capital
475 GBP2022-07-31
475 GBP2021-07-31
475 GBP2020-07-31
Share premium
106,321 GBP2022-07-31
106,321 GBP2021-07-31
106,321 GBP2020-07-31
Retained earnings (accumulated losses)
4,418,270 GBP2022-07-31
3,956,409 GBP2021-07-31
3,960,092 GBP2020-07-31
Equity
4,525,066 GBP2022-07-31
4,063,205 GBP2021-07-31
4,066,888 GBP2020-07-31
Profit/Loss
461,861 GBP2021-08-01 ~ 2022-07-31
-3,683 GBP2020-08-01 ~ 2021-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
461,861 GBP2021-08-01 ~ 2022-07-31
-3,683 GBP2020-08-01 ~ 2021-07-31
Comprehensive Income/Expense
461,861 GBP2021-08-01 ~ 2022-07-31
-3,683 GBP2020-08-01 ~ 2021-07-31
Average Number of Employees
772021-08-01 ~ 2022-07-31
772020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,501 GBP2021-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
22,501 GBP2022-07-31
22,501 GBP2021-07-31
Investments in Group Undertakings
Cost valuation
3,104,246 GBP2021-07-31
Investments in Group Undertakings
3,104,246 GBP2022-07-31
3,104,246 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
3,573,958 GBP2022-07-31
3,310,071 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
3,576,738 GBP2022-07-31
Amounts falling due within one year, Current
3,313,029 GBP2021-07-31
Amounts owed to group undertakings
Current
2,508,468 GBP2022-07-31
2,895,287 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
6,613 GBP2022-07-31
7,500 GBP2021-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,780 GBP2022-07-31
-2,958 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,250 shares2022-07-31
Class 2 ordinary share
2,500 shares2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
461,861 GBP2021-08-01 ~ 2022-07-31