Property, Plant & Equipment
42,879 GBP2024-07-31
58,544 GBP2023-07-31
Fixed Assets - Investments
3,711,079 GBP2024-07-31
3,711,079 GBP2023-07-31
Fixed Assets
3,753,958 GBP2024-07-31
3,769,623 GBP2023-07-31
Debtors
8,583,444 GBP2024-07-31
8,779,016 GBP2023-07-31
Cash at bank and in hand
42,929 GBP2024-07-31
83,357 GBP2023-07-31
Current Assets
8,626,373 GBP2024-07-31
8,862,373 GBP2023-07-31
Net Assets/Liabilities
3,304,330 GBP2024-07-31
3,719,344 GBP2023-07-31
Equity
Called up share capital
244 GBP2024-07-31
244 GBP2023-07-31
244 GBP2022-07-31
Other miscellaneous reserve
3,710,637 GBP2024-07-31
3,710,637 GBP2023-07-31
Retained earnings (accumulated losses)
-406,551 GBP2024-07-31
8,463 GBP2023-07-31
2,441 GBP2022-07-31
Equity
3,304,330 GBP2024-07-31
-582,380 GBP2022-07-31
Profit/Loss
-415,014 GBP2023-08-01 ~ 2024-07-31
326,022 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
382023-08-01 ~ 2024-07-31
332022-08-01 ~ 2023-07-31
Wages/Salaries
1,351,875 GBP2023-08-01 ~ 2024-07-31
972,845 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,411 GBP2023-08-01 ~ 2024-07-31
72,109 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,520,896 GBP2023-08-01 ~ 2024-07-31
1,139,283 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,122 GBP2024-07-31
3,122 GBP2023-07-31
Furniture and fittings
34,042 GBP2024-07-31
32,313 GBP2023-07-31
Computers
68,299 GBP2024-07-31
60,763 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
105,463 GBP2024-07-31
96,198 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,072 GBP2024-07-31
291 GBP2023-07-31
Furniture and fittings
22,127 GBP2024-07-31
13,798 GBP2023-07-31
Computers
39,385 GBP2024-07-31
23,565 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,584 GBP2024-07-31
37,654 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
781 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
8,329 GBP2023-08-01 ~ 2024-07-31
Computers
15,820 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,930 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,050 GBP2024-07-31
2,831 GBP2023-07-31
Furniture and fittings
11,915 GBP2024-07-31
18,515 GBP2023-07-31
Computers
28,914 GBP2024-07-31
37,198 GBP2023-07-31
Investments in Subsidiaries
3,711,079 GBP2024-07-31
3,711,079 GBP2023-07-31
Trade Debtors/Trade Receivables
0 GBP2024-07-31
0 GBP2023-07-31
Amount of corporation tax that is recoverable
417,569 GBP2024-07-31
196,070 GBP2023-07-31
Other Debtors
Current
7,233,960 GBP2024-07-31
6,457,221 GBP2023-07-31
Prepayments/Accrued Income
Current
254,269 GBP2024-07-31
326,800 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-07-31
0 GBP2023-07-31
Other Remaining Borrowings
Current
0 GBP2024-07-31
0 GBP2023-07-31
Corporation Tax Payable
Current
332,826 GBP2024-07-31
140,827 GBP2023-07-31
Other Creditors
Current
55,833 GBP2024-07-31
100 GBP2023-07-31
Creditors
Current
1,462,775 GBP2024-07-31
930,114 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-07-31
0 GBP2023-07-31
Bank Borrowings
7,974,988 GBP2024-07-31
8,603,024 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
366,672 GBP2024-07-31
628,036 GBP2023-07-31
Non-current, Amounts falling due after one year
7,608,316 GBP2024-07-31
7,974,988 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-07-31
0 GBP2023-07-31