Property, Plant & Equipment
153 GBP2022-07-31
305 GBP2021-07-31
Debtors
196,643 GBP2022-07-31
327,655 GBP2021-07-31
Current assets - Investments
460,885 GBP2022-07-31
487,463 GBP2021-07-31
Cash at bank and in hand
4,520,414 GBP2022-07-31
4,016,556 GBP2021-07-31
Current Assets
5,177,942 GBP2022-07-31
4,831,674 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-267,687 GBP2022-07-31
-401,817 GBP2021-07-31
Net Current Assets/Liabilities
4,910,255 GBP2022-07-31
4,429,857 GBP2021-07-31
Total Assets Less Current Liabilities
4,910,408 GBP2022-07-31
4,430,162 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
4,910,407 GBP2022-07-31
4,430,161 GBP2021-07-31
Equity
4,910,408 GBP2022-07-31
4,430,162 GBP2021-07-31
Called up share capital, Restated amount
1 GBP2020-07-31
Restated amount
3,944,561 GBP2020-07-31
Profit/Loss
621,402 GBP2021-08-01 ~ 2022-07-31
626,817 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-141,216 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
-141,156 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
22021-08-01 ~ 2022-07-31
22020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Other
4,339 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,186 GBP2022-07-31
4,034 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
152 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Other
153 GBP2022-07-31
305 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
177,407 GBP2022-07-31
306,360 GBP2021-07-31
Other Debtors
Amounts falling due within one year
19,236 GBP2022-07-31
21,295 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
196,643 GBP2022-07-31
327,655 GBP2021-07-31
Trade Creditors/Trade Payables
Current
0 GBP2022-07-31
6,650 GBP2021-07-31
Corporation Tax Payable
Current
145,797 GBP2022-07-31
147,082 GBP2021-07-31
Other Taxation & Social Security Payable
Current
1,050 GBP2022-07-31
841 GBP2021-07-31
Other Creditors
Current
120,840 GBP2022-07-31
247,244 GBP2021-07-31
Creditors
Current
267,687 GBP2022-07-31
401,817 GBP2021-07-31