Property, Plant & Equipment
4,554 GBP2023-07-31
4,252 GBP2022-07-31
Fixed Assets - Investments
660,871 GBP2023-07-31
704,264 GBP2022-07-31
Fixed Assets
665,425 GBP2023-07-31
708,516 GBP2022-07-31
Total Inventories
8,079 GBP2023-07-31
11,154 GBP2022-07-31
Debtors
378,272 GBP2023-07-31
337,600 GBP2022-07-31
Cash at bank and in hand
16,988 GBP2023-07-31
9,452 GBP2022-07-31
Current Assets
403,339 GBP2023-07-31
358,206 GBP2022-07-31
Creditors
Current
485,193 GBP2023-07-31
369,647 GBP2022-07-31
Net Current Assets/Liabilities
-81,854 GBP2023-07-31
-11,441 GBP2022-07-31
Total Assets Less Current Liabilities
583,571 GBP2023-07-31
697,075 GBP2022-07-31
Creditors
Non-current
72,268 GBP2023-07-31
294,850 GBP2022-07-31
Net Assets/Liabilities
511,303 GBP2023-07-31
402,225 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
511,103 GBP2023-07-31
402,223 GBP2022-07-31
Equity
511,303 GBP2023-07-31
402,225 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,700 GBP2023-07-31
1,304 GBP2022-07-31
Computers
8,358 GBP2023-07-31
7,229 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
10,058 GBP2023-07-31
8,533 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
807 GBP2023-07-31
597 GBP2022-07-31
Computers
4,697 GBP2023-07-31
3,684 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,504 GBP2023-07-31
4,281 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
210 GBP2022-08-01 ~ 2023-07-31
Computers
1,013 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,223 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
893 GBP2023-07-31
707 GBP2022-07-31
Computers
3,661 GBP2023-07-31
3,545 GBP2022-07-31
Other Investments Other Than Loans
Cost valuation
660,871 GBP2023-07-31
704,264 GBP2022-07-31
Other Investments Other Than Loans
660,871 GBP2023-07-31
704,264 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,750 GBP2023-07-31
7,360 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
366,522 GBP2023-07-31
330,240 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
378,272 GBP2023-07-31
337,600 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,015 GBP2023-07-31
9,767 GBP2022-07-31
Trade Creditors/Trade Payables
Current
4,871 GBP2023-07-31
3,337 GBP2022-07-31
Amounts owed to group undertakings
Current
45,155 GBP2023-07-31
36,031 GBP2022-07-31
Corporation Tax Payable
Current
45,559 GBP2023-07-31
33,029 GBP2022-07-31
Other Taxation & Social Security Payable
Current
4,865 GBP2023-07-31
3,326 GBP2022-07-31
Other Creditors
Current
347,941 GBP2023-07-31
260,167 GBP2022-07-31
Accrued Liabilities
Current
2,086 GBP2023-07-31
1,657 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,269 GBP2023-07-31
10,015 GBP2022-07-31
Other Creditors
Non-current
50,000 GBP2023-07-31
264,708 GBP2022-07-31