Property, Plant & Equipment
85,619 GBP2023-07-31
88,845 GBP2022-07-31
Debtors
8,132,248 GBP2023-07-31
6,078,543 GBP2022-07-31
Cash at bank and in hand
287,245 GBP2023-07-31
294,484 GBP2022-07-31
Current Assets
8,437,067 GBP2023-07-31
6,373,027 GBP2022-07-31
Net Current Assets/Liabilities
7,421,495 GBP2023-07-31
5,850,663 GBP2022-07-31
Total Assets Less Current Liabilities
7,507,114 GBP2023-07-31
5,939,508 GBP2022-07-31
Net Assets/Liabilities
7,507,114 GBP2023-07-31
5,938,547 GBP2022-07-31
Equity
Called up share capital
39,000 GBP2023-07-31
39,000 GBP2022-07-31
Share premium
9,615 GBP2023-07-31
9,615 GBP2022-07-31
Retained earnings (accumulated losses)
7,458,499 GBP2023-07-31
5,889,932 GBP2022-07-31
Equity
7,507,114 GBP2023-07-31
5,938,547 GBP2022-07-31
Average Number of Employees
202022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2022-07-31
Other
8,140 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
108,140 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,500 GBP2023-07-31
15,000 GBP2022-07-31
Other
5,021 GBP2023-07-31
4,295 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,521 GBP2023-07-31
19,295 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,500 GBP2022-08-01 ~ 2023-07-31
Other
726 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,226 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
82,500 GBP2023-07-31
85,000 GBP2022-07-31
Other
3,119 GBP2023-07-31
3,845 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
670,494 GBP2023-07-31
1,377,381 GBP2022-07-31
Amounts Owed By Related Parties
7,450,416 GBP2023-07-31
Current
4,677,319 GBP2022-07-31
Other Debtors
Amounts falling due within one year
11,338 GBP2023-07-31
23,843 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
8,132,248 GBP2023-07-31
6,078,543 GBP2022-07-31
Trade Creditors/Trade Payables
Current
9,725 GBP2023-07-31
6,112 GBP2022-07-31
Amounts owed to group undertakings
Current
115,364 GBP2023-07-31
8,090 GBP2022-07-31
Corporation Tax Payable
Current
334,744 GBP2023-07-31
186,947 GBP2022-07-31
Other Taxation & Social Security Payable
Current
480,644 GBP2023-07-31
263,903 GBP2022-07-31
Other Creditors
Current
75,095 GBP2023-07-31
57,312 GBP2022-07-31