Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Fixed Assets - Investments
1,773,050 GBP2023-07-31
1,773,050 GBP2022-07-31
Fixed Assets
1,773,050 GBP2023-07-31
1,773,050 GBP2022-07-31
Debtors
Current
7,264,654 GBP2023-07-31
8,431,578 GBP2022-07-31
Cash at bank and in hand
79,922 GBP2023-07-31
784,641 GBP2022-07-31
Current Assets
7,344,576 GBP2023-07-31
9,216,219 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-7,467,681 GBP2023-07-31
-9,551,064 GBP2022-07-31
Net Current Assets/Liabilities
-123,105 GBP2023-07-31
-334,845 GBP2022-07-31
Total Assets Less Current Liabilities
1,649,945 GBP2023-07-31
1,438,205 GBP2022-07-31
Net Assets/Liabilities
1,649,945 GBP2023-07-31
1,438,205 GBP2022-07-31
Equity
Called up share capital
11 GBP2023-07-31
11 GBP2022-07-31
10 GBP2021-08-01
Share premium
14,565 GBP2023-07-31
14,565 GBP2022-07-31
Retained earnings (accumulated losses)
1,635,369 GBP2023-07-31
1,423,629 GBP2022-07-31
4,897,236 GBP2021-08-01
Equity
1,649,945 GBP2023-07-31
1,438,205 GBP2022-07-31
4,897,246 GBP2021-08-01
Profit/Loss
Retained earnings (accumulated losses)
211,740 GBP2022-08-01 ~ 2023-07-31
26,393 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
211,740 GBP2022-08-01 ~ 2023-07-31
26,393 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
26,393 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
26,393 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-3,500,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-3,500,000 GBP2021-08-01 ~ 2022-07-31
Issue of Equity Instruments
Called up share capital
1 GBP2021-08-01 ~ 2022-07-31
Issue of Equity Instruments
14,566 GBP2021-08-01 ~ 2022-07-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2021-08-01 ~ 2022-07-31
Retained earnings (accumulated losses)
-3,500,000 GBP2021-08-01 ~ 2022-07-31
Equity - Income/Expense Recognised Directly
-3,485,434 GBP2021-08-01 ~ 2022-07-31
Investments in Subsidiaries
1,773,050 GBP2023-07-31
1,773,050 GBP2022-07-31
Other Debtors
Current
189,727 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
7,074,660 GBP2023-07-31
8,431,578 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
267 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,042 GBP2022-07-31
Amounts owed to group undertakings
Current
7,458,381 GBP2023-07-31
7,334,817 GBP2022-07-31
Corporation Tax Payable
Current
2,171,526 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
9,300 GBP2023-07-31
41,679 GBP2022-07-31
Creditors
Current
7,467,681 GBP2023-07-31
9,551,064 GBP2022-07-31