Property, Plant & Equipment
31,106 GBP2023-07-31
23,042 GBP2022-07-31
Fixed Assets - Investments
773,850 GBP2023-07-31
773,850 GBP2022-07-31
Fixed Assets
804,956 GBP2023-07-31
796,892 GBP2022-07-31
Debtors
67,312 GBP2023-07-31
48,828 GBP2022-07-31
Cash at bank and in hand
234,014 GBP2023-07-31
207,261 GBP2022-07-31
Current Assets
301,326 GBP2023-07-31
256,089 GBP2022-07-31
Creditors
Current
70,727 GBP2023-07-31
63,036 GBP2022-07-31
Net Current Assets/Liabilities
230,599 GBP2023-07-31
193,053 GBP2022-07-31
Total Assets Less Current Liabilities
1,035,555 GBP2023-07-31
989,945 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
1,035,554 GBP2023-07-31
989,944 GBP2022-07-31
Equity
1,035,555 GBP2023-07-31
989,945 GBP2022-07-31
Average Number of Employees
292022-08-01 ~ 2023-07-31
282021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,986 GBP2023-07-31
37,590 GBP2022-07-31
Computers
43,768 GBP2023-07-31
31,650 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
84,754 GBP2023-07-31
69,240 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,145 GBP2023-07-31
23,407 GBP2022-07-31
Computers
26,503 GBP2023-07-31
22,791 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,648 GBP2023-07-31
46,198 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,738 GBP2022-08-01 ~ 2023-07-31
Computers
3,712 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,450 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
13,841 GBP2023-07-31
14,183 GBP2022-07-31
Computers
17,265 GBP2023-07-31
8,859 GBP2022-07-31
Investments in Group Undertakings
Cost valuation
773,850 GBP2022-07-31
Investments in Group Undertakings
773,850 GBP2023-07-31
773,850 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
62,946 GBP2023-07-31
44,998 GBP2022-07-31
Prepayments/Accrued Income
Current
4,366 GBP2023-07-31
3,830 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
67,312 GBP2023-07-31
48,828 GBP2022-07-31
Other Remaining Borrowings
Current
29,937 GBP2023-07-31
39,916 GBP2022-07-31
Trade Creditors/Trade Payables
Current
460 GBP2022-07-31
Corporation Tax Payable
Current
15,346 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,905 GBP2023-07-31
4,117 GBP2022-07-31
Other Creditors
Current
8,911 GBP2023-07-31
4,974 GBP2022-07-31
Accrued Liabilities
Current
10,435 GBP2023-07-31
10,429 GBP2022-07-31