Property, Plant & Equipment
130,894 GBP2023-07-31
133,092 GBP2022-07-31
Debtors
2,974,627 GBP2023-07-31
2,974,627 GBP2022-07-31
Cash at bank and in hand
9,098 GBP2023-07-31
473 GBP2022-07-31
Current Assets
2,983,725 GBP2023-07-31
2,975,100 GBP2022-07-31
Net Current Assets/Liabilities
2,381,513 GBP2023-07-31
2,249,406 GBP2022-07-31
Net Assets/Liabilities
2,512,407 GBP2023-07-31
2,382,498 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
2,512,307 GBP2023-07-31
2,382,398 GBP2022-07-31
Equity
2,512,407 GBP2023-07-31
2,382,498 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,826 GBP2023-07-31
160,826 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
160,826 GBP2023-07-31
160,826 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,932 GBP2023-07-31
27,734 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,932 GBP2023-07-31
27,734 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,198 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,198 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
130,894 GBP2023-07-31
133,092 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
82,318 GBP2023-07-31
82,318 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,974,627 GBP2023-07-31
2,974,627 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
494,697 GBP2023-07-31
651,756 GBP2022-07-31
Taxation/Social Security Payable
104,256 GBP2023-07-31
71,572 GBP2022-07-31
Accrued Liabilities
3,259 GBP2023-07-31
2,366 GBP2022-07-31
Other Remaining Borrowings
Current
494,697 GBP2023-07-31
651,756 GBP2022-07-31
Total Borrowings
Current
494,697 GBP2023-07-31
651,756 GBP2022-07-31