Property, Plant & Equipment
0 GBP2023-12-31
65,304 GBP2022-07-31
Debtors
3,226,686 GBP2023-12-31
2,333,235 GBP2022-07-31
Cash at bank and in hand
429,001 GBP2023-12-31
149,245 GBP2022-07-31
Current Assets
3,655,687 GBP2023-12-31
2,482,480 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-707,386 GBP2023-12-31
-742,151 GBP2022-07-31
Net Current Assets/Liabilities
2,948,301 GBP2023-12-31
1,740,329 GBP2022-07-31
Total Assets Less Current Liabilities
2,948,301 GBP2023-12-31
1,805,633 GBP2022-07-31
Net Assets/Liabilities
2,948,301 GBP2023-12-31
1,783,569 GBP2022-07-31
Equity
Called up share capital
307 GBP2023-12-31
307 GBP2022-07-31
307 GBP2021-07-31
Retained earnings (accumulated losses)
2,947,994 GBP2023-12-31
1,783,262 GBP2022-07-31
52,236 GBP2021-07-31
Equity
2,948,301 GBP2023-12-31
1,783,569 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,271,321 GBP2022-08-01 ~ 2023-12-31
2,311,750 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
1,271,321 GBP2022-08-01 ~ 2023-12-31
2,311,750 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-580,724 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-106,589 GBP2022-08-01 ~ 2023-12-31
Average Number of Employees
182022-08-01 ~ 2023-12-31
142021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-31
57,644 GBP2022-07-31
Other
0 GBP2023-12-31
41,021 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
98,665 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-57,644 GBP2022-08-01 ~ 2023-12-31
Other
-41,021 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-98,665 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
3,200 GBP2022-07-31
Other
0 GBP2023-12-31
30,161 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
33,361 GBP2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-3,200 GBP2022-08-01 ~ 2023-12-31
Other
-30,161 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,361 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
54,444 GBP2022-07-31
Other
0 GBP2023-12-31
10,860 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
29,893 GBP2023-12-31
1,927,441 GBP2022-07-31
Amounts Owed By Related Parties
3,196,793 GBP2023-12-31
Current
0 GBP2022-07-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
405,794 GBP2022-07-31
Trade Creditors/Trade Payables
Current
142,603 GBP2023-12-31
6,186 GBP2022-07-31
Amounts owed to group undertakings
Current
82,314 GBP2023-12-31
244,261 GBP2022-07-31
Other Taxation & Social Security Payable
Current
462,492 GBP2023-12-31
399,432 GBP2022-07-31
Other Creditors
Current
19,977 GBP2023-12-31
92,272 GBP2022-07-31