Fixed Assets - Investments
161,402 GBP2023-07-31
161,402 GBP2022-07-31
Fixed Assets
161,402 GBP2023-07-31
161,402 GBP2022-07-31
Debtors
2,163,280 GBP2023-07-31
1,440,758 GBP2022-07-31
Cash at bank and in hand
2,022,706 GBP2023-07-31
1,475,790 GBP2022-07-31
Current Assets
4,185,986 GBP2023-07-31
2,916,548 GBP2022-07-31
Creditors
Current
595,328 GBP2023-07-31
630,007 GBP2022-07-31
Net Current Assets/Liabilities
3,590,658 GBP2023-07-31
2,286,541 GBP2022-07-31
Total Assets Less Current Liabilities
3,752,060 GBP2023-07-31
2,447,943 GBP2022-07-31
Equity
3,752,060 GBP2023-07-31
2,447,943 GBP2022-07-31
Average Number of Employees
772022-08-01 ~ 2023-07-31
662021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2022-07-31
Investments in Group Undertakings
Cost valuation
161,402 GBP2022-07-31
Investments in Group Undertakings
161,402 GBP2023-07-31
161,402 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
1,481,791 GBP2023-07-31
1,402,042 GBP2022-07-31
Other Debtors
Current
51,956 GBP2023-07-31
25,872 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
12,844 GBP2023-07-31
12,844 GBP2022-07-31
Prepayments
Current
402 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,163,280 GBP2023-07-31
1,440,758 GBP2022-07-31
Amounts owed to group undertakings
Current
574,209 GBP2023-07-31
612,830 GBP2022-07-31
Corporation Tax Payable
Current
3,398 GBP2023-07-31
867 GBP2022-07-31
Accrued Liabilities
Current
10,328 GBP2023-07-31
8,580 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,329,117 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,329,117 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-25,000 GBP2022-08-01 ~ 2023-07-31