Debtors
47,402 GBP2023-07-31
67,248 GBP2022-07-31
Cash at bank and in hand
756,594 GBP2023-07-31
1,568,554 GBP2022-07-31
Current Assets
9,211,191 GBP2023-07-31
11,127,278 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,572,051 GBP2023-07-31
-3,746,616 GBP2022-07-31
Net Current Assets/Liabilities
7,639,140 GBP2023-07-31
7,380,662 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-6,757,149 GBP2023-07-31
-6,976,341 GBP2022-07-31
Net Assets/Liabilities
881,991 GBP2023-07-31
404,321 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
200 GBP2021-07-31
Retained earnings (accumulated losses)
881,791 GBP2023-07-31
404,121 GBP2022-07-31
235,495 GBP2021-07-31
Equity
881,991 GBP2023-07-31
404,321 GBP2022-07-31
235,695 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
477,670 GBP2022-08-01 ~ 2023-07-31
168,626 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
477,670 GBP2022-08-01 ~ 2023-07-31
168,626 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Trade Debtors/Trade Receivables
Current
7,132 GBP2023-07-31
0 GBP2022-07-31
Amounts Owed By Related Parties
117 GBP2023-07-31
Current
117 GBP2022-07-31
Other Debtors
Amounts falling due within one year
40,153 GBP2023-07-31
67,131 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
47,402 GBP2023-07-31
67,248 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,968 GBP2023-07-31
3,381 GBP2022-07-31
Amounts owed to group undertakings
Current
1,372,711 GBP2023-07-31
3,626,796 GBP2022-07-31
Corporation Tax Payable
Current
34,172 GBP2023-07-31
39,554 GBP2022-07-31
Other Creditors
Current
162,200 GBP2023-07-31
76,885 GBP2022-07-31
Creditors
Current
1,572,051 GBP2023-07-31
3,746,616 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
5,230,380 GBP2023-07-31
5,619,419 GBP2022-07-31
Other Creditors
Non-current
1,526,769 GBP2023-07-31
1,356,922 GBP2022-07-31
Creditors
Non-current
6,757,149 GBP2023-07-31
6,976,341 GBP2022-07-31