Property, Plant & Equipment
160,109 GBP2023-07-31
62,419 GBP2022-07-31
Fixed Assets - Investments
124,428 GBP2023-07-31
80,753 GBP2022-07-31
Fixed Assets
284,537 GBP2023-07-31
143,172 GBP2022-07-31
Debtors
200,563 GBP2023-07-31
203,294 GBP2022-07-31
Cash at bank and in hand
64,728 GBP2023-07-31
42,060 GBP2022-07-31
Current Assets
265,291 GBP2023-07-31
245,354 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-397,823 GBP2023-07-31
-163,290 GBP2022-07-31
Net Current Assets/Liabilities
-132,532 GBP2023-07-31
82,064 GBP2022-07-31
Total Assets Less Current Liabilities
152,005 GBP2023-07-31
225,236 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-89,855 GBP2023-07-31
0 GBP2022-07-31
Net Assets/Liabilities
22,150 GBP2023-07-31
225,236 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
22,050 GBP2023-07-31
225,136 GBP2022-07-31
Equity
22,150 GBP2023-07-31
225,236 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,937 GBP2023-07-31
82,254 GBP2022-07-31
Computers
15,591 GBP2023-07-31
13,587 GBP2022-07-31
Motor vehicles
109,754 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
208,282 GBP2023-07-31
95,841 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,255 GBP2023-07-31
24,613 GBP2022-07-31
Computers
11,918 GBP2023-07-31
8,809 GBP2022-07-31
Motor vehicles
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,173 GBP2023-07-31
33,422 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,642 GBP2022-08-01 ~ 2023-07-31
Computers
3,109 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,751 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
46,682 GBP2023-07-31
57,641 GBP2022-07-31
Computers
3,673 GBP2023-07-31
4,778 GBP2022-07-31
Motor vehicles
109,754 GBP2023-07-31
0 GBP2022-07-31
Other Investments Other Than Loans
124,428 GBP2023-07-31
80,753 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
11,214 GBP2023-07-31
9,106 GBP2022-07-31
Amounts Owed By Related Parties
0 GBP2023-07-31
Current
29,907 GBP2022-07-31
Other Debtors
Amounts falling due within one year
189,349 GBP2023-07-31
164,281 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
200,563 GBP2023-07-31
203,294 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,663 GBP2023-07-31
8,152 GBP2022-07-31
Amounts owed to group undertakings
Current
271,810 GBP2023-07-31
0 GBP2022-07-31
Other Taxation & Social Security Payable
Current
97,124 GBP2023-07-31
148,086 GBP2022-07-31
Other Creditors
Current
26,226 GBP2023-07-31
7,052 GBP2022-07-31
Creditors
Current
397,823 GBP2023-07-31
163,290 GBP2022-07-31
Other Creditors
Non-current
89,855 GBP2023-07-31
0 GBP2022-07-31