Property, Plant & Equipment
2,202 GBP2023-07-31
3,819 GBP2022-07-31
Debtors
4,306,531 GBP2023-07-31
2,800,176 GBP2022-07-31
Cash at bank and in hand
73,424 GBP2023-07-31
128,048 GBP2022-07-31
Current Assets
8,057,365 GBP2023-07-31
5,473,124 GBP2022-07-31
Net Current Assets/Liabilities
5,429,290 GBP2023-07-31
5,276,706 GBP2022-07-31
Total Assets Less Current Liabilities
5,431,492 GBP2023-07-31
5,280,525 GBP2022-07-31
Net Assets/Liabilities
5,431,492 GBP2023-07-31
5,280,453 GBP2022-07-31
Equity
Called up share capital
12,302 GBP2023-07-31
12,302 GBP2022-07-31
Retained earnings (accumulated losses)
5,419,190 GBP2023-07-31
5,268,151 GBP2022-07-31
Equity
5,431,492 GBP2023-07-31
5,280,453 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
13,213 GBP2023-07-31
19,150 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-5,937 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,011 GBP2023-07-31
15,331 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,617 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,937 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
2,202 GBP2023-07-31
3,819 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
297,554 GBP2023-07-31
212,338 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
115,000 GBP2023-07-31
65,000 GBP2022-07-31
Amounts Owed By Related Parties
3,887,121 GBP2023-07-31
Current
2,522,838 GBP2022-07-31
Other Debtors
Amounts falling due within one year
6,856 GBP2023-07-31
0 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
4,306,531 GBP2023-07-31
2,800,176 GBP2022-07-31
Trade Creditors/Trade Payables
Current
91,561 GBP2023-07-31
63,556 GBP2022-07-31
Amounts owed to group undertakings
Current
2,449,243 GBP2023-07-31
117,817 GBP2022-07-31
Other Taxation & Social Security Payable
Current
8,680 GBP2023-07-31
11,695 GBP2022-07-31
Other Creditors
Current
78,591 GBP2023-07-31
3,350 GBP2022-07-31