Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment
32,489 GBP2023-07-31
43,319 GBP2022-07-31
Fixed Assets - Investments
1,704,620 GBP2023-07-31
1,314,620 GBP2022-07-31
Fixed Assets
1,737,109 GBP2023-07-31
1,357,939 GBP2022-07-31
Debtors
358,262 GBP2023-07-31
314,650 GBP2022-07-31
Cash at bank and in hand
233,859 GBP2023-07-31
626,326 GBP2022-07-31
Current Assets
592,121 GBP2023-07-31
940,976 GBP2022-07-31
Net Current Assets/Liabilities
453,177 GBP2023-07-31
933,050 GBP2022-07-31
Total Assets Less Current Liabilities
2,190,286 GBP2023-07-31
2,290,989 GBP2022-07-31
Net Assets/Liabilities
1,709,951 GBP2023-07-31
1,781,594 GBP2022-07-31
Equity
Called up share capital
1,865,579 GBP2023-07-31
1,865,579 GBP2022-07-31
Retained earnings (accumulated losses)
-155,628 GBP2023-07-31
-83,985 GBP2022-07-31
Equity
1,709,951 GBP2023-07-31
1,781,594 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Computers
0.332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,324 GBP2023-07-31
Motor vehicles
53,364 GBP2023-07-31
Computers
1,874 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
61,562 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,852 GBP2023-07-31
3,028 GBP2022-07-31
Motor vehicles
23,347 GBP2023-07-31
13,341 GBP2022-07-31
Computers
1,874 GBP2023-07-31
1,874 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,073 GBP2023-07-31
18,243 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
824 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
10,006 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,830 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
2,472 GBP2023-07-31
3,296 GBP2022-07-31
Motor vehicles
30,017 GBP2023-07-31
40,023 GBP2022-07-31
Amounts invested in assets
Cost valuation, Non-current
1,704,620 GBP2023-07-31
1,314,620 GBP2022-07-31
Additions to investments, Non-current
890,000 GBP2023-07-31
Other Investments Other Than Loans
Non-current
1,699,420 GBP2023-07-31
1,309,420 GBP2022-07-31
Amounts invested in assets
Non-current
1,704,620 GBP2023-07-31
1,314,620 GBP2022-07-31
Prepayments/Accrued Income
1,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
340 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,887 GBP2023-07-31
2,402 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
770 GBP2023-07-31
3,118 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
907 GBP2023-07-31
780 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,060 GBP2023-07-31
487 GBP2022-07-31
Other Creditors
Amounts falling due within one year
3,320 GBP2023-07-31
799 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
480,335 GBP2023-07-31
480,335 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,060 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
1 shares2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,865,579 shares2023-07-31
1,865,579 shares2022-07-31