Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Fixed Assets - Investments
2,268,149 GBP2024-07-31
2,268,149 GBP2023-07-31
Fixed Assets
2,268,149 GBP2024-07-31
2,268,149 GBP2023-07-31
Debtors
Current
1,883,470 GBP2024-07-31
2,222,223 GBP2023-07-31
Cash at bank and in hand
35,207 GBP2024-07-31
15,485 GBP2023-07-31
Current Assets
1,918,677 GBP2024-07-31
2,237,708 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,864,936 GBP2024-07-31
Net Current Assets/Liabilities
53,741 GBP2024-07-31
423,078 GBP2023-07-31
Total Assets Less Current Liabilities
2,321,890 GBP2024-07-31
2,691,227 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-2,769,483 GBP2023-07-31
Net Assets/Liabilities
-399,192 GBP2024-07-31
-78,256 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
200 GBP2022-08-01
Retained earnings (accumulated losses)
-399,392 GBP2024-07-31
-78,456 GBP2023-07-31
-105,263 GBP2022-08-01
Profit/Loss
-320,936 GBP2023-08-01 ~ 2024-07-31
26,807 GBP2022-08-01 ~ 2023-07-31
Equity
-399,192 GBP2024-07-31
-78,256 GBP2023-07-31
-105,063 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
-320,936 GBP2023-08-01 ~ 2024-07-31
26,807 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-320,936 GBP2023-08-01 ~ 2024-07-31
26,807 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
-320,936 GBP2023-08-01 ~ 2024-07-31
26,807 GBP2022-08-01 ~ 2023-07-31
Amounts Owed by Group Undertakings
Current
1,818,270 GBP2024-07-31
2,222,023 GBP2023-07-31
Called-up share capital (not paid)
Current
200 GBP2024-07-31
200 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
65,000 GBP2024-07-31
Bank Borrowings
Current
50,992 GBP2024-07-31
50,292 GBP2023-07-31
Other Remaining Borrowings
Current
1,697,620 GBP2024-07-31
1,697,620 GBP2023-07-31
Other Creditors
Current
98,588 GBP2024-07-31
63,106 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
17,736 GBP2024-07-31
3,612 GBP2023-07-31
Creditors
Current
1,864,936 GBP2024-07-31
1,814,630 GBP2023-07-31
Bank Borrowings
Non-current
2,721,082 GBP2024-07-31
2,769,483 GBP2023-07-31
Current, Amounts falling due within one year
50,992 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
1,748,612 GBP2024-07-31
Bank Borrowings
Non-current, Between two and five year
2,721,082 GBP2024-07-31
2,769,483 GBP2023-07-31
Total Borrowings
4,469,694 GBP2024-07-31
4,517,395 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-07-31
20,000 shares2023-07-31
Par Value of Share
Class 1 ordinary share
0.012023-08-01 ~ 2024-07-31