Average Number of Employees
602022-08-01 ~ 2023-07-31
582021-08-01 ~ 2022-07-31
Par Value of Share
Class 1 ordinary share
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
94,811 GBP2023-07-31
77,439 GBP2022-07-31
Fixed Assets - Investments
107 GBP2023-07-31
107 GBP2022-07-31
Fixed Assets
94,918 GBP2023-07-31
77,546 GBP2022-07-31
Total Inventories
69,827 GBP2023-07-31
77,003 GBP2022-07-31
Debtors
1,980,585 GBP2023-07-31
5,560,101 GBP2022-07-31
Cash at bank and in hand
55,708 GBP2023-07-31
54,907 GBP2022-07-31
Current Assets
2,106,120 GBP2023-07-31
5,692,011 GBP2022-07-31
Creditors
Current
1,073,132 GBP2023-07-31
5,249,449 GBP2022-07-31
Net Current Assets/Liabilities
1,032,988 GBP2023-07-31
442,562 GBP2022-07-31
Total Assets Less Current Liabilities
1,127,906 GBP2023-07-31
520,108 GBP2022-07-31
Net Assets/Liabilities
1,112,488 GBP2023-07-31
509,452 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
1,112,388 GBP2023-07-31
509,352 GBP2022-07-31
73,533 GBP2021-07-31
Equity
1,112,488 GBP2023-07-31
509,452 GBP2022-07-31
73,633 GBP2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-492,000 GBP2022-08-01 ~ 2023-07-31
-502,400 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-492,000 GBP2022-08-01 ~ 2023-07-31
-502,400 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,095,036 GBP2022-08-01 ~ 2023-07-31
938,219 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
1,095,036 GBP2022-08-01 ~ 2023-07-31
938,219 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,359 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,359 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,726 GBP2023-07-31
59,726 GBP2022-07-31
Computers
213,024 GBP2023-07-31
182,614 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
781,568 GBP2023-07-31
730,410 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,742 GBP2023-07-31
56,759 GBP2022-07-31
Computers
161,329 GBP2023-07-31
143,359 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,757 GBP2023-07-31
652,971 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
983 GBP2022-08-01 ~ 2023-07-31
Computers
17,970 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,786 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
1,984 GBP2023-07-31
2,967 GBP2022-07-31
Computers
51,695 GBP2023-07-31
39,255 GBP2022-07-31
Investments in Group Undertakings
Cost valuation
107 GBP2022-07-31
Investments in Group Undertakings
107 GBP2023-07-31
107 GBP2022-07-31
Finished Goods
69,827 GBP2023-07-31
77,003 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
1,752,973 GBP2023-07-31
5,401,224 GBP2022-07-31
Other Debtors
Current
85 GBP2023-07-31
85 GBP2022-07-31
Prepayments/Accrued Income
Current
222,610 GBP2023-07-31
153,875 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,980,585 GBP2023-07-31
5,560,101 GBP2022-07-31
Trade Creditors/Trade Payables
Current
130,086 GBP2023-07-31
194,807 GBP2022-07-31
Amounts owed to group undertakings
Current
554,798 GBP2023-07-31
4,729,420 GBP2022-07-31
Corporation Tax Payable
Current
300,342 GBP2023-07-31
227,130 GBP2022-07-31
Other Taxation & Social Security Payable
Current
9,438 GBP2023-07-31
5,749 GBP2022-07-31
Other Creditors
Current
3,655 GBP2023-07-31
2,037 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
46,165 GBP2023-07-31
79,111 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
142,011 GBP2023-07-31
145,246 GBP2022-07-31
Between one and five year
146,672 GBP2023-07-31
256,676 GBP2022-07-31
All periods
288,683 GBP2023-07-31
401,922 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
15,418 GBP2023-07-31
10,656 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,418 GBP2023-07-31
10,656 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,095,036 GBP2022-08-01 ~ 2023-07-31