Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
156 GBP2023-07-31
233 GBP2022-07-31
Investment Property
2,432,603 GBP2023-07-31
2,200,000 GBP2022-07-31
Fixed Assets
2,432,759 GBP2023-07-31
2,200,233 GBP2022-07-31
Debtors
11,277,680 GBP2023-07-31
9,761,118 GBP2022-07-31
Cash at bank and in hand
12,123 GBP2023-07-31
48,007 GBP2022-07-31
Current Assets
11,289,803 GBP2023-07-31
9,809,125 GBP2022-07-31
Net Current Assets/Liabilities
-18,397 GBP2023-07-31
354,783 GBP2022-07-31
Total Assets Less Current Liabilities
2,414,362 GBP2023-07-31
2,555,016 GBP2022-07-31
Net Assets/Liabilities
382,358 GBP2023-07-31
497,881 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
382,258 GBP2023-07-31
497,781 GBP2022-07-31
Equity
382,358 GBP2023-07-31
497,881 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
775 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
619 GBP2023-07-31
542 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
77 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Computers
156 GBP2023-07-31
233 GBP2022-07-31
Investment Property - Fair Value Model
2,432,603 GBP2023-07-31
2,200,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,269 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
9,954,807 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,308,604 GBP2023-07-31
9,761,118 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
11,277,680 GBP2023-07-31
9,761,118 GBP2022-07-31
Trade Creditors/Trade Payables
Current
118,688 GBP2023-07-31
625,071 GBP2022-07-31
Other Creditors
Current
11,189,512 GBP2023-07-31
8,829,271 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
2,003,670 GBP2023-07-31
2,016,905 GBP2022-07-31
Other Creditors
Non-current
28,334 GBP2023-07-31
40,230 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-115,523 GBP2022-08-01 ~ 2023-07-31