Property, Plant & Equipment
19,311 GBP2022-03-31
21,456 GBP2021-07-31
Fixed Assets - Investments
2,803 GBP2022-03-31
2,803 GBP2021-07-31
Fixed Assets
22,114 GBP2022-03-31
24,259 GBP2021-07-31
Total Inventories
0 GBP2022-03-31
2,975 GBP2021-07-31
Debtors
5,616,513 GBP2022-03-31
6,640,275 GBP2021-07-31
Cash at bank and in hand
4,705 GBP2022-03-31
13,316 GBP2021-07-31
Current Assets
5,621,218 GBP2022-03-31
6,656,566 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-3,104,194 GBP2021-07-31
Net Current Assets/Liabilities
3,941,079 GBP2022-03-31
3,552,372 GBP2021-07-31
Total Assets Less Current Liabilities
3,963,193 GBP2022-03-31
3,576,631 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-834,111 GBP2022-03-31
0 GBP2021-07-31
Net Assets/Liabilities
3,129,082 GBP2022-03-31
3,576,631 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
3,128,982 GBP2022-03-31
3,576,531 GBP2021-07-31
Equity
3,129,082 GBP2022-03-31
3,576,631 GBP2021-07-31
Average Number of Employees
22021-08-01 ~ 2022-03-31
82020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Other
43,996 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,685 GBP2022-03-31
22,540 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,145 GBP2021-08-01 ~ 2022-03-31
Property, Plant & Equipment
Other
19,311 GBP2022-03-31
21,456 GBP2021-07-31
Investments in group undertakings and participating interests
2,803 GBP2022-03-31
2,803 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
1,431,662 GBP2022-03-31
1,202,906 GBP2021-07-31
Amounts Owed By Related Parties
3,021,356 GBP2022-03-31
Current
4,127,221 GBP2021-07-31
Other Debtors
Amounts falling due within one year
1,163,495 GBP2022-03-31
1,310,148 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
5,616,513 GBP2022-03-31
Current, Amounts falling due within one year
6,640,275 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
5,757 GBP2022-03-31
48,225 GBP2021-07-31
Trade Creditors/Trade Payables
Current
238,121 GBP2022-03-31
191,491 GBP2021-07-31
Amounts owed to group undertakings
Current
323,453 GBP2022-03-31
266,558 GBP2021-07-31
Other Taxation & Social Security Payable
Current
489,091 GBP2022-03-31
605,595 GBP2021-07-31
Other Creditors
Current
623,717 GBP2022-03-31
1,992,325 GBP2021-07-31
Creditors
Current
1,680,139 GBP2022-03-31
3,104,194 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
41,255 GBP2022-03-31
0 GBP2021-07-31
Other Creditors
Non-current
792,856 GBP2022-03-31
0 GBP2021-07-31
Creditors
Non-current
834,111 GBP2022-03-31
0 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-07-31