Fixed Assets - Investments
1,300 GBP2023-07-31
1,300 GBP2022-07-31
Debtors
5,606,084 GBP2023-07-31
7,179,119 GBP2022-07-31
Cash at bank and in hand
1,910 GBP2023-07-31
16,828 GBP2022-07-31
Current Assets
5,607,994 GBP2023-07-31
7,195,947 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-39,302 GBP2023-07-31
-550,685 GBP2022-07-31
Net Current Assets/Liabilities
5,568,692 GBP2023-07-31
6,645,262 GBP2022-07-31
Total Assets Less Current Liabilities
5,569,992 GBP2023-07-31
6,646,562 GBP2022-07-31
Equity
Called up share capital
1,320 GBP2023-07-31
2,000 GBP2022-07-31
Capital redemption reserve
280,680 GBP2023-07-31
280,000 GBP2022-07-31
Retained earnings (accumulated losses)
5,287,992 GBP2023-07-31
6,364,562 GBP2022-07-31
2,738,696 GBP2021-08-31
Equity
5,569,992 GBP2023-07-31
6,646,562 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-09-01 ~ 2022-07-31
Investments in group undertakings and participating interests
1,300 GBP2023-07-31
1,300 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-07-31
6,422 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
204,019 GBP2023-07-31
198,050 GBP2022-07-31
Amounts Owed By Related Parties
4,780,013 GBP2023-07-31
Current
2,870,640 GBP2022-07-31
Other Debtors
Amounts falling due within one year
622,052 GBP2023-07-31
4,104,007 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
5,606,084 GBP2023-07-31
7,179,119 GBP2022-07-31
Trade Creditors/Trade Payables
Current
19,302 GBP2023-07-31
18,612 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
518,653 GBP2022-07-31
Other Creditors
Current
20,000 GBP2023-07-31
13,420 GBP2022-07-31
Creditors
Current
39,302 GBP2023-07-31
550,685 GBP2022-07-31
Profit/Loss
-76,570 GBP2022-08-01 ~ 2023-07-31
5,088,921 GBP2021-09-01 ~ 2022-07-31