Property, Plant & Equipment
114,629 GBP2024-07-31
152,009 GBP2023-07-31
Fixed Assets - Investments
2,107,873 GBP2024-07-31
1,448,253 GBP2023-07-31
Fixed Assets
2,222,502 GBP2024-07-31
1,600,262 GBP2023-07-31
Debtors
2,927,647 GBP2024-07-31
2,725,216 GBP2023-07-31
Cash at bank and in hand
184,528 GBP2024-07-31
75,101 GBP2023-07-31
Current Assets
3,112,175 GBP2024-07-31
2,800,317 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-2,060,762 GBP2024-07-31
-2,023,802 GBP2023-07-31
Net Current Assets/Liabilities
1,051,413 GBP2024-07-31
776,515 GBP2023-07-31
Total Assets Less Current Liabilities
3,273,915 GBP2024-07-31
2,376,777 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-60,747 GBP2024-07-31
0 GBP2023-07-31
Net Assets/Liabilities
3,181,042 GBP2024-07-31
2,347,671 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
3,180,942 GBP2024-07-31
2,347,571 GBP2023-07-31
Equity
3,181,042 GBP2024-07-31
2,347,671 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
156,115 GBP2024-07-31
204,139 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-128,245 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
41,486 GBP2024-07-31
52,130 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,336 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-31,980 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
114,629 GBP2024-07-31
152,009 GBP2023-07-31
Investments in group undertakings and participating interests
2 GBP2024-07-31
2 GBP2023-07-31
Other Investments Other Than Loans
2,107,871 GBP2024-07-31
1,448,251 GBP2023-07-31
Amounts invested in assets
Non-current
2,107,873 GBP2024-07-31
1,448,253 GBP2023-07-31
Other Investments Other Than Loans
Non-current
309,064 GBP2023-07-31
Other Debtors
Amounts falling due within one year
2,782,821 GBP2024-07-31
2,526,079 GBP2023-07-31
Amounts falling due after one year
144,826 GBP2024-07-31
199,137 GBP2023-07-31
Trade Creditors/Trade Payables
Current
0 GBP2024-07-31
534 GBP2023-07-31
Amounts owed to group undertakings
Current
75 GBP2024-07-31
22,666 GBP2023-07-31
Other Creditors
Current
2,060,687 GBP2024-07-31
2,000,602 GBP2023-07-31
Creditors
Current
2,060,762 GBP2024-07-31
2,023,802 GBP2023-07-31
Other Creditors
Non-current
60,747 GBP2024-07-31
0 GBP2023-07-31
Par Value of Share
Class 2 ordinary share
10 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
600 shares2024-07-31
600 shares2023-07-31
Par Value of Share
Class 3 ordinary share
10 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
400 shares2024-07-31
400 shares2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31