Property, Plant & Equipment
39,952 GBP2022-07-31
43,131 GBP2021-07-31
Debtors
979,859 GBP2022-07-31
1,101,889 GBP2021-07-31
Cash at bank and in hand
1,795 GBP2022-07-31
464,855 GBP2021-07-31
Current Assets
981,654 GBP2022-07-31
1,566,744 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-11,838 GBP2022-07-31
-98,522 GBP2021-07-31
Net Current Assets/Liabilities
969,816 GBP2022-07-31
1,468,222 GBP2021-07-31
Total Assets Less Current Liabilities
1,009,768 GBP2022-07-31
1,511,353 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-39,306 GBP2022-07-31
-44,449 GBP2021-07-31
Net Assets/Liabilities
970,462 GBP2022-07-31
1,466,126 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
970,460 GBP2022-07-31
1,466,124 GBP2021-07-31
Equity
970,462 GBP2022-07-31
1,466,126 GBP2021-07-31
Average Number of Employees
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
76,608 GBP2022-07-31
76,608 GBP2021-07-31
Furniture and fittings
19,111 GBP2022-07-31
18,058 GBP2021-07-31
Computers
103,560 GBP2022-07-31
103,560 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
199,279 GBP2022-07-31
198,226 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,459 GBP2022-07-31
41,927 GBP2021-07-31
Furniture and fittings
17,012 GBP2022-07-31
16,660 GBP2021-07-31
Computers
98,856 GBP2022-07-31
96,508 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,327 GBP2022-07-31
155,095 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,532 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
352 GBP2021-08-01 ~ 2022-07-31
Computers
2,348 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,232 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
33,149 GBP2022-07-31
34,681 GBP2021-07-31
Furniture and fittings
2,099 GBP2022-07-31
1,398 GBP2021-07-31
Computers
4,704 GBP2022-07-31
7,052 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
549 GBP2022-07-31
0 GBP2021-07-31
Amounts Owed By Related Parties
979,310 GBP2022-07-31
Current
1,100,190 GBP2021-07-31
Other Debtors
Amounts falling due within one year
0 GBP2022-07-31
1,699 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
979,859 GBP2022-07-31
1,101,889 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
5,160 GBP2022-07-31
5,033 GBP2021-07-31
Trade Creditors/Trade Payables
Current
0 GBP2022-07-31
2,415 GBP2021-07-31
Amounts owed to group undertakings
Current
0 GBP2022-07-31
79,031 GBP2021-07-31
Other Creditors
Current
6,678 GBP2022-07-31
12,043 GBP2021-07-31
Creditors
Current
11,838 GBP2022-07-31
98,522 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
39,306 GBP2022-07-31
44,449 GBP2021-07-31