Called-up share capital (not paid)
0 GBP2023-07-31
0 GBP2022-07-31
Intangible Assets
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment
0 GBP2023-07-31
3,000,000 GBP2022-07-31
Fixed Assets - Investments
4,000,000 GBP2023-07-31
0 GBP2022-07-31
Fixed Assets
4,000,000 GBP2023-07-31
3,000,000 GBP2022-07-31
Total Inventories
0 GBP2023-07-31
0 GBP2022-07-31
Debtors
8,803,806 GBP2023-07-31
8,280,219 GBP2022-07-31
Cash at bank and in hand
392 GBP2023-07-31
91,032 GBP2022-07-31
Current assets - Investments
0 GBP2023-07-31
0 GBP2022-07-31
Current Assets
8,804,198 GBP2023-07-31
8,371,251 GBP2022-07-31
Creditors
Amounts falling due within one year
-7,084,722 GBP2023-07-31
-6,066,235 GBP2022-07-31
Net Current Assets/Liabilities
1,719,476 GBP2023-07-31
2,305,016 GBP2022-07-31
Total Assets Less Current Liabilities
5,719,476 GBP2023-07-31
5,305,016 GBP2022-07-31
Creditors
Amounts falling due after one year
0 GBP2023-07-31
0 GBP2022-07-31
Net Assets/Liabilities
5,719,476 GBP2023-07-31
5,305,016 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Share premium
0 GBP2023-07-31
0 GBP2022-07-31
Revaluation reserve
0 GBP2023-07-31
0 GBP2022-07-31
Retained earnings (accumulated losses)
5,719,474 GBP2023-07-31
5,305,014 GBP2022-07-31
Equity
5,719,476 GBP2023-07-31
5,305,016 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-07-31
3,000,000 GBP2022-07-31
Property, Plant & Equipment - Disposals
-3,000,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-08-01 ~ 2023-07-31