Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,443 GBP2024-07-31
1,664 GBP2023-07-31
Fixed Assets - Investments
300 GBP2024-07-31
300 GBP2023-07-31
Fixed Assets
1,743 GBP2024-07-31
1,964 GBP2023-07-31
Debtors
7,728,151 GBP2024-07-31
7,826,422 GBP2023-07-31
Cash at bank and in hand
23,856 GBP2024-07-31
26,122 GBP2023-07-31
Current Assets
7,752,007 GBP2024-07-31
7,852,544 GBP2023-07-31
Net Current Assets/Liabilities
3,154,708 GBP2024-07-31
3,201,430 GBP2023-07-31
Total Assets Less Current Liabilities
3,156,451 GBP2024-07-31
3,203,394 GBP2023-07-31
Creditors
Amounts falling due after one year
-26,858 GBP2024-07-31
-32,413 GBP2023-07-31
Net Assets/Liabilities
3,129,593 GBP2024-07-31
3,170,981 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
3,129,493 GBP2024-07-31
3,170,881 GBP2023-07-31
Equity
3,129,593 GBP2024-07-31
3,170,981 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,000 GBP2024-07-31
Office equipment
1,106 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,106 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
663 GBP2024-07-31
442 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663 GBP2024-07-31
442 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
221 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,000 GBP2024-07-31
Office equipment
443 GBP2024-07-31
664 GBP2023-07-31
Land and buildings, Owned/Freehold
1,000 GBP2023-07-31
Amounts invested in assets
Cost valuation, Non-current
300 GBP2024-07-31
Non-current
300 GBP2024-07-31
300 GBP2023-07-31
Amounts owed by group undertakings and participating interests
7,726,393 GBP2024-07-31
7,805,510 GBP2023-07-31
Other Debtors
1,758 GBP2024-07-31
20,912 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,550 GBP2024-07-31
5,550 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
461 GBP2024-07-31
61,821 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,288,616 GBP2024-07-31
2,180,901 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,670 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,302,672 GBP2024-07-31
2,401,172 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,858 GBP2024-07-31
32,413 GBP2023-07-31