Intangible Assets
18,120 GBP2023-07-31
20,620 GBP2022-07-31
Property, Plant & Equipment
7,965 GBP2023-07-31
11,375 GBP2022-07-31
Fixed Assets - Investments
238,000 GBP2023-07-31
238,000 GBP2022-07-31
Fixed Assets
264,085 GBP2023-07-31
269,995 GBP2022-07-31
Debtors
9,041,524 GBP2023-07-31
8,117,494 GBP2022-07-31
Cash at bank and in hand
20,944 GBP2023-07-31
12,170 GBP2022-07-31
Current Assets
9,062,468 GBP2023-07-31
8,129,664 GBP2022-07-31
Creditors
Current
9,245,758 GBP2023-07-31
8,325,722 GBP2022-07-31
Net Current Assets/Liabilities
-183,290 GBP2023-07-31
-196,058 GBP2022-07-31
Total Assets Less Current Liabilities
80,795 GBP2023-07-31
73,937 GBP2022-07-31
Creditors
Non-current
-29,167 GBP2022-07-31
Net Assets/Liabilities
78,936 GBP2023-07-31
42,911 GBP2022-07-31
Equity
Called up share capital
25,000 GBP2023-07-31
25,000 GBP2022-07-31
Retained earnings (accumulated losses)
53,936 GBP2023-07-31
17,911 GBP2022-07-31
Equity
78,936 GBP2023-07-31
42,911 GBP2022-07-31
Average Number of Employees
202022-08-01 ~ 2023-07-31
222021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
24,995 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,875 GBP2023-07-31
4,375 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
18,120 GBP2023-07-31
20,620 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,255 GBP2023-07-31
59,815 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,290 GBP2023-07-31
48,440 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,850 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
7,965 GBP2023-07-31
11,375 GBP2022-07-31
Investments in Group Undertakings
Cost valuation
238,000 GBP2022-07-31
Investments in Group Undertakings
238,000 GBP2023-07-31
238,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
217,146 GBP2023-07-31
450,409 GBP2022-07-31
Prepayments/Accrued Income
Current
5,056 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
9,041,524 GBP2023-07-31
8,117,494 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
125 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
30,180 GBP2023-07-31
4,226 GBP2022-07-31
Amounts owed to group undertakings
Current
114,874 GBP2023-07-31
170,087 GBP2022-07-31
Corporation Tax Payable
Current
8,305 GBP2023-07-31
Other Taxation & Social Security Payable
Current
589,903 GBP2023-07-31
465,983 GBP2022-07-31
Other Creditors
Current
74,154 GBP2023-07-31
8,341 GBP2022-07-31
Accrued Liabilities
Current
8,895 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
29,167 GBP2022-07-31