Property, Plant & Equipment
58,544 GBP2023-07-31
53,699 GBP2022-07-31
Fixed Assets - Investments
3,711,079 GBP2023-07-31
3,711,079 GBP2022-07-31
Fixed Assets
3,769,623 GBP2023-07-31
3,764,778 GBP2022-07-31
Debtors
8,779,016 GBP2023-07-31
9,391,923 GBP2022-07-31
Cash at bank and in hand
83,357 GBP2023-07-31
119,951 GBP2022-07-31
Current Assets
8,862,373 GBP2023-07-31
9,511,874 GBP2022-07-31
Net Assets/Liabilities
3,719,344 GBP2023-07-31
3,713,322 GBP2022-07-31
Equity
Called up share capital
244 GBP2023-07-31
244 GBP2022-07-31
244 GBP2021-07-31
Other miscellaneous reserve
3,710,637 GBP2023-07-31
3,710,637 GBP2022-07-31
Retained earnings (accumulated losses)
8,463 GBP2023-07-31
2,441 GBP2022-07-31
-128,238 GBP2021-07-31
Profit/Loss
326,022 GBP2022-08-01 ~ 2023-07-31
430,679 GBP2021-08-01 ~ 2022-07-31
Equity
3,719,344 GBP2023-07-31
Average Number of Employees
242022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Wages/Salaries
972,845 GBP2022-08-01 ~ 2023-07-31
730,465 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,109 GBP2022-08-01 ~ 2023-07-31
95,431 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
1,139,283 GBP2022-08-01 ~ 2023-07-31
902,422 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,122 GBP2023-07-31
0 GBP2022-07-31
Furniture and fittings
32,313 GBP2023-07-31
31,902 GBP2022-07-31
Computers
60,763 GBP2023-07-31
39,242 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
96,198 GBP2023-07-31
71,144 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291 GBP2023-07-31
0 GBP2022-07-31
Furniture and fittings
13,798 GBP2023-07-31
5,737 GBP2022-07-31
Computers
23,565 GBP2023-07-31
11,708 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,654 GBP2023-07-31
17,445 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
291 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
8,061 GBP2022-08-01 ~ 2023-07-31
Computers
11,857 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,209 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,831 GBP2023-07-31
0 GBP2022-07-31
Furniture and fittings
18,515 GBP2023-07-31
26,165 GBP2022-07-31
Computers
37,198 GBP2023-07-31
27,534 GBP2022-07-31
Investments in Subsidiaries
3,711,079 GBP2023-07-31
3,711,079 GBP2022-07-31
Trade Debtors/Trade Receivables
0 GBP2023-07-31
0 GBP2022-07-31
Amount of corporation tax that is recoverable
196,070 GBP2023-07-31
84,743 GBP2022-07-31
Other Debtors
Current
6,457,221 GBP2023-07-31
6,886,990 GBP2022-07-31
Prepayments/Accrued Income
Current
326,800 GBP2023-07-31
351,729 GBP2022-07-31
Corporation Tax Payable
Current
140,827 GBP2023-07-31
66,111 GBP2022-07-31
Other Creditors
Current
100 GBP2023-07-31
2,100 GBP2022-07-31
Creditors
Current
930,114 GBP2023-07-31
922,648 GBP2022-07-31
Bank Borrowings
8,603,024 GBP2023-07-31
9,136,615 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
628,036 GBP2023-07-31
500,736 GBP2022-07-31
Non-current, Amounts falling due after one year
7,974,988 GBP2023-07-31
8,635,879 GBP2022-07-31