Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,452 GBP2023-07-31
1,708 GBP2022-07-31
Investment Property
443,925 GBP2023-07-31
400,000 GBP2022-07-31
Fixed Assets
445,377 GBP2023-07-31
401,708 GBP2022-07-31
Debtors
2,976,151 GBP2023-07-31
2,687,928 GBP2022-07-31
Cash at bank and in hand
757,640 GBP2023-07-31
625,267 GBP2022-07-31
Current Assets
3,733,791 GBP2023-07-31
3,313,195 GBP2022-07-31
Net Current Assets/Liabilities
3,379,077 GBP2023-07-31
3,073,685 GBP2022-07-31
Total Assets Less Current Liabilities
3,824,454 GBP2023-07-31
3,475,393 GBP2022-07-31
Net Assets/Liabilities
3,555,936 GBP2023-07-31
3,187,541 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
3,516,731 GBP2023-07-31
3,148,336 GBP2022-07-31
Equity
3,555,936 GBP2023-07-31
3,187,541 GBP2022-07-31
Average Number of Employees
262022-08-01 ~ 2023-07-31
232021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,450 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,998 GBP2023-07-31
7,742 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
256 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
1,452 GBP2023-07-31
1,708 GBP2022-07-31
Investment Property - Fair Value Model
443,925 GBP2023-07-31
400,000 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
2,976,151 GBP2023-07-31
2,687,928 GBP2022-07-31
Trade Creditors/Trade Payables
Current
42,391 GBP2023-07-31
37,357 GBP2022-07-31
Other Taxation & Social Security Payable
Current
119,724 GBP2023-07-31
154,012 GBP2022-07-31
Other Creditors
Current
192,599 GBP2023-07-31
48,141 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
230,224 GBP2023-07-31
239,770 GBP2022-07-31
Other Creditors
Non-current
29,098 GBP2023-07-31
38,886 GBP2022-07-31
Bank Borrowings
Secured
230,224 GBP2023-07-31
239,770 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
390,395 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
390,395 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-22,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-22,000 GBP2022-08-01 ~ 2023-07-31