Property, Plant & Equipment
22,213 GBP2023-07-31
32,405 GBP2022-07-31
Fixed Assets - Investments
1,369,311 GBP2023-07-31
1,348,164 GBP2022-07-31
Fixed Assets
1,391,524 GBP2023-07-31
1,380,569 GBP2022-07-31
Debtors
2,312,416 GBP2023-07-31
1,775,716 GBP2022-07-31
Cash at bank and in hand
774,315 GBP2023-07-31
507,823 GBP2022-07-31
Current Assets
3,086,731 GBP2023-07-31
2,283,539 GBP2022-07-31
Creditors
Current
2,234,074 GBP2023-07-31
1,643,707 GBP2022-07-31
Net Current Assets/Liabilities
852,657 GBP2023-07-31
639,832 GBP2022-07-31
Total Assets Less Current Liabilities
2,244,181 GBP2023-07-31
2,020,401 GBP2022-07-31
Net Assets/Liabilities
2,239,961 GBP2023-07-31
2,011,725 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
2,239,761 GBP2023-07-31
2,011,525 GBP2022-07-31
Equity
2,239,961 GBP2023-07-31
2,011,725 GBP2022-07-31
Average Number of Employees
172022-08-01 ~ 2023-07-31
172021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,009 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,796 GBP2023-07-31
74,604 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,192 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
22,213 GBP2023-07-31
32,405 GBP2022-07-31
Other Investments Other Than Loans
Cost valuation
1,369,311 GBP2023-07-31
1,348,164 GBP2022-07-31
Other Investments Other Than Loans
1,369,311 GBP2023-07-31
1,348,164 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,218,702 GBP2023-07-31
763,658 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
1,093,714 GBP2023-07-31
1,012,058 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,312,416 GBP2023-07-31
1,775,716 GBP2022-07-31
Trade Creditors/Trade Payables
Current
182,053 GBP2023-07-31
503,950 GBP2022-07-31
Other Taxation & Social Security Payable
Current
393,456 GBP2023-07-31
340,641 GBP2022-07-31
Other Creditors
Current
1,658,565 GBP2023-07-31
799,116 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,220 GBP2023-07-31
8,676 GBP2022-07-31