Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Fixed Assets - Investments
2,051 GBP2023-07-31
1,051 GBP2022-07-31
Debtors
629,402 GBP2023-07-31
634,456 GBP2022-07-31
Cash at bank and in hand
8,677 GBP2023-07-31
11,357 GBP2022-07-31
Current Assets
638,079 GBP2023-07-31
645,813 GBP2022-07-31
Creditors
Amounts falling due within one year
39,974 GBP2023-07-31
28,118 GBP2022-07-31
Net Current Assets/Liabilities
598,105 GBP2023-07-31
617,695 GBP2022-07-31
Total Assets Less Current Liabilities
600,156 GBP2023-07-31
618,746 GBP2022-07-31
Creditors
Amounts falling due after one year
600,000 GBP2023-07-31
617,285 GBP2022-07-31
Net Assets/Liabilities
156 GBP2023-07-31
1,461 GBP2022-07-31
Equity
Called up share capital
500 GBP2023-07-31
500 GBP2022-07-31
Retained earnings (accumulated losses)
-344 GBP2023-07-31
961 GBP2022-07-31
Equity
156 GBP2023-07-31
1,461 GBP2022-07-31
Dividends Paid on Shares
All ordinary shares
26,400 GBP2022-08-01 ~ 2023-07-31
56,000 GBP2021-08-01 ~ 2022-07-31
Amounts invested in assets
Cost valuation, Non-current
2,051 GBP2023-07-31
1,051 GBP2022-07-31
Additions to investments, Non-current
1,000 GBP2023-07-31
Non-current
2,051 GBP2023-07-31
1,051 GBP2022-07-31
Amounts owed by group undertakings and participating interests
616,952 GBP2023-07-31
615,862 GBP2022-07-31
Other Debtors
12,450 GBP2023-07-31
18,594 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,069 GBP2023-07-31
5,000 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,001 GBP2023-07-31
4,815 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
6,493 GBP2023-07-31
5,153 GBP2022-07-31
Other Creditors
Amounts falling due within one year
13,411 GBP2023-07-31
13,150 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,285 GBP2022-07-31
Other Creditors
Amounts falling due after one year
600,000 GBP2023-07-31
600,000 GBP2022-07-31