Property, Plant & Equipment
127,135 GBP2023-07-31
105,435 GBP2022-07-31
Debtors
8,940,405 GBP2023-07-31
3,049,487 GBP2022-07-31
Cash at bank and in hand
333,757 GBP2023-07-31
60,292 GBP2022-07-31
Current Assets
9,274,162 GBP2023-07-31
3,109,779 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-9,078,139 GBP2023-07-31
-2,804,836 GBP2022-07-31
Net Current Assets/Liabilities
196,023 GBP2023-07-31
304,943 GBP2022-07-31
Total Assets Less Current Liabilities
323,158 GBP2023-07-31
410,378 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-291,667 GBP2023-07-31
-395,932 GBP2022-07-31
Net Assets/Liabilities
18,551 GBP2023-07-31
6,380 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
18,451 GBP2023-07-31
6,280 GBP2022-07-31
Equity
18,551 GBP2023-07-31
6,380 GBP2022-07-31
Average Number of Employees
682022-08-01 ~ 2023-07-31
422021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,195 GBP2023-07-31
0 GBP2022-07-31
Other
471,098 GBP2023-07-31
405,296 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
478,293 GBP2023-07-31
405,296 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-625 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-625 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
600 GBP2023-07-31
0 GBP2022-07-31
Other
350,558 GBP2023-07-31
299,861 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,158 GBP2023-07-31
299,861 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
600 GBP2022-08-01 ~ 2023-07-31
Other
50,697 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,297 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
6,595 GBP2023-07-31
0 GBP2022-07-31
Other
120,540 GBP2023-07-31
105,435 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
43,625 GBP2023-07-31
3,814 GBP2022-07-31
Amounts Owed By Related Parties
8,667,926 GBP2023-07-31
Current
2,943,945 GBP2022-07-31
Other Debtors
Amounts falling due within one year
196,033 GBP2023-07-31
67,679 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
8,908,012 GBP2023-07-31
3,017,094 GBP2022-07-31
Other Debtors
Amounts falling due after one year
32,393 GBP2023-07-31
32,393 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-07-31
100,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
218,281 GBP2023-07-31
132,634 GBP2022-07-31
Amounts owed to group undertakings
Current
8,444,705 GBP2023-07-31
2,316,921 GBP2022-07-31
Corporation Tax Payable
Current
32,670 GBP2023-07-31
0 GBP2022-07-31
Other Taxation & Social Security Payable
Current
75,494 GBP2023-07-31
56,348 GBP2022-07-31
Other Creditors
Current
206,989 GBP2023-07-31
198,933 GBP2022-07-31
Creditors
Current
9,078,139 GBP2023-07-31
2,804,836 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
291,667 GBP2023-07-31
391,667 GBP2022-07-31
Other Creditors
Non-current
0 GBP2023-07-31
4,265 GBP2022-07-31
Creditors
Non-current
291,667 GBP2023-07-31
395,932 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,350 GBP2023-07-31
70,403 GBP2022-07-31