Property, Plant & Equipment
415 GBP2023-07-31
854 GBP2022-07-31
Debtors
707,477 GBP2023-07-31
668,908 GBP2022-07-31
Cash at bank and in hand
124,094 GBP2023-07-31
66,756 GBP2022-07-31
Current Assets
5,405,020 GBP2023-07-31
6,388,989 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-297,941 GBP2023-07-31
-275,974 GBP2022-07-31
Net Current Assets/Liabilities
5,107,079 GBP2023-07-31
6,113,015 GBP2022-07-31
Total Assets Less Current Liabilities
5,107,494 GBP2023-07-31
6,113,869 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-2,499,696 GBP2023-07-31
-3,646,650 GBP2022-07-31
Net Assets/Liabilities
2,607,798 GBP2023-07-31
2,467,219 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
2,607,796 GBP2023-07-31
2,467,217 GBP2022-07-31
Equity
2,607,798 GBP2023-07-31
2,467,219 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
41,875 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
41,460 GBP2023-07-31
41,021 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
439 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
415 GBP2023-07-31
854 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
11,787 GBP2023-07-31
20,352 GBP2022-07-31
Other Debtors
Amounts falling due within one year
691,186 GBP2023-07-31
641,702 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
702,973 GBP2023-07-31
662,054 GBP2022-07-31
Other Debtors
Amounts falling due after one year
4,504 GBP2023-07-31
6,854 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
67,927 GBP2023-07-31
117,579 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,072 GBP2023-07-31
9,854 GBP2022-07-31
Other Taxation & Social Security Payable
Current
71,765 GBP2023-07-31
28,465 GBP2022-07-31
Other Creditors
Current
157,177 GBP2023-07-31
120,076 GBP2022-07-31
Creditors
Current
297,941 GBP2023-07-31
275,974 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
2,499,696 GBP2023-07-31
3,646,650 GBP2022-07-31