Property, Plant & Equipment
144,920 GBP2022-07-31
171,289 GBP2021-07-31
Fixed Assets - Investments
1,822 GBP2022-07-31
1,822 GBP2021-07-31
Fixed Assets
146,742 GBP2022-07-31
173,111 GBP2021-07-31
Debtors
5,360,387 GBP2022-07-31
4,859,325 GBP2021-07-31
Cash at bank and in hand
38,482 GBP2022-07-31
5,444 GBP2021-07-31
Current Assets
5,398,869 GBP2022-07-31
4,886,476 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-5,306,307 GBP2022-07-31
Net Current Assets/Liabilities
92,562 GBP2022-07-31
-50,056 GBP2021-07-31
Total Assets Less Current Liabilities
239,304 GBP2022-07-31
123,055 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-42,222 GBP2022-07-31
Net Assets/Liabilities
171,818 GBP2022-07-31
51,667 GBP2021-07-31
Equity
Called up share capital
4,800 GBP2022-07-31
4,800 GBP2021-07-31
Retained earnings (accumulated losses)
167,018 GBP2022-07-31
46,867 GBP2021-07-31
Equity
171,818 GBP2022-07-31
51,667 GBP2021-07-31
Average Number of Employees
62021-08-01 ~ 2022-07-31
82020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Other
414,766 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
269,846 GBP2022-07-31
243,477 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,369 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Other
144,920 GBP2022-07-31
171,289 GBP2021-07-31
Other Investments Other Than Loans
1,822 GBP2022-07-31
1,822 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
533,815 GBP2022-07-31
308,163 GBP2021-07-31
Amounts Owed By Related Parties
2,820,729 GBP2022-07-31
Current
2,577,036 GBP2021-07-31
Other Debtors
Amounts falling due within one year
2,005,843 GBP2022-07-31
1,974,126 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
5,360,387 GBP2022-07-31
Amounts falling due within one year, Current
4,859,325 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
2,668 GBP2022-07-31
10,000 GBP2021-07-31
Trade Creditors/Trade Payables
Current
1,516,451 GBP2022-07-31
1,516,598 GBP2021-07-31
Amounts owed to group undertakings
Current
3,096,846 GBP2022-07-31
2,631,775 GBP2021-07-31
Other Taxation & Social Security Payable
Current
94,984 GBP2022-07-31
33,899 GBP2021-07-31
Other Creditors
Current
595,358 GBP2022-07-31
744,260 GBP2021-07-31
Creditors
Current
5,306,307 GBP2022-07-31
4,936,532 GBP2021-07-31
Other Creditors
Non-current
42,222 GBP2022-07-31
38,225 GBP2021-07-31