Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Turnover/Revenue
2,408,771 GBP2022-08-01 ~ 2023-07-31
2,971,951 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
1,993,299 GBP2022-08-01 ~ 2023-07-31
2,047,451 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
415,472 GBP2022-08-01 ~ 2023-07-31
924,500 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
1,889,816 GBP2022-08-01 ~ 2023-07-31
732,940 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
-1,474,344 GBP2022-08-01 ~ 2023-07-31
191,560 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
595 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
-1,474,344 GBP2022-08-01 ~ 2023-07-31
190,965 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
263 GBP2022-08-01 ~ 2023-07-31
745 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-1,474,607 GBP2022-08-01 ~ 2023-07-31
190,220 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
-1,474,607 GBP2022-08-01 ~ 2023-07-31
190,220 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
62,685 GBP2023-07-31
61,300 GBP2022-07-31
Fixed Assets - Investments
1,331,308 GBP2023-07-31
1,331,308 GBP2022-07-31
Fixed Assets
1,393,993 GBP2023-07-31
1,392,608 GBP2022-07-31
Debtors
14,560,380 GBP2023-07-31
16,645,644 GBP2022-07-31
Cash at bank and in hand
80,018 GBP2023-07-31
368,806 GBP2022-07-31
Current Assets
14,640,398 GBP2023-07-31
17,014,450 GBP2022-07-31
Creditors
Current
1,632,542 GBP2023-07-31
1,568,365 GBP2022-07-31
Net Current Assets/Liabilities
13,007,856 GBP2023-07-31
15,446,085 GBP2022-07-31
Total Assets Less Current Liabilities
14,401,849 GBP2023-07-31
16,838,693 GBP2022-07-31
Creditors
Non-current
-14,840,625 GBP2023-07-31
-15,803,125 GBP2022-07-31
Net Assets/Liabilities
-450,686 GBP2023-07-31
1,023,921 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-450,786 GBP2023-07-31
1,023,821 GBP2022-07-31
833,601 GBP2021-07-31
Equity
-450,686 GBP2023-07-31
1,023,921 GBP2022-07-31
833,701 GBP2021-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,474,607 GBP2022-08-01 ~ 2023-07-31
190,220 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
1,366,640 GBP2022-08-01 ~ 2023-07-31
1,445,196 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
107,853 GBP2022-08-01 ~ 2023-07-31
110,527 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,195 GBP2022-08-01 ~ 2023-07-31
25,519 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
1,497,688 GBP2022-08-01 ~ 2023-07-31
1,581,242 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
612022-08-01 ~ 2023-07-31
802021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,062 GBP2022-08-01 ~ 2023-07-31
10,817 GBP2021-08-01 ~ 2022-07-31
Audit Fees/Expenses
1,200 GBP2022-08-01 ~ 2023-07-31
1,200 GBP2021-08-01 ~ 2022-07-31
Current Tax for the Period
-1 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
-280,125 GBP2022-08-01 ~ 2023-07-31
36,283 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
133,172 GBP2023-07-31
120,725 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,487 GBP2023-07-31
59,425 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,062 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
62,685 GBP2023-07-31
61,300 GBP2022-07-31
Investments in Group Undertakings
Cost valuation
1,331,308 GBP2022-07-31
Investments in Group Undertakings
1,331,308 GBP2023-07-31
1,331,308 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
168,950 GBP2023-07-31
217,188 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
14,380,035 GBP2023-07-31
16,400,140 GBP2022-07-31
Other Debtors
Current
9,031 GBP2023-07-31
23,557 GBP2022-07-31
Prepayments
Current
2,364 GBP2023-07-31
4,759 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
14,560,380 GBP2023-07-31
16,645,644 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
962,500 GBP2023-07-31
962,500 GBP2022-07-31
Trade Creditors/Trade Payables
Current
117,420 GBP2023-07-31
142,627 GBP2022-07-31
Corporation Tax Payable
Current
46,404 GBP2022-07-31
Other Taxation & Social Security Payable
Current
21,336 GBP2023-07-31
17,965 GBP2022-07-31
Other Creditors
Current
266,060 GBP2023-07-31
157,701 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
257,964 GBP2023-07-31
235,334 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
14,840,625 GBP2023-07-31
15,803,125 GBP2022-07-31
Bank Borrowings
Between two and five year, Non-current
14,840,625 GBP2023-07-31
15,803,125 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
365,541 GBP2023-07-31
365,541 GBP2022-07-31
Between one and five year
1,462,164 GBP2023-07-31
1,462,164 GBP2022-07-31
More than five year
3,381,254 GBP2023-07-31
3,746,795 GBP2022-07-31
All periods
5,208,959 GBP2023-07-31
5,574,500 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,910 GBP2023-07-31
11,647 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-1,474,607 GBP2022-08-01 ~ 2023-07-31