Property, Plant & Equipment
196,907 GBP2023-07-31
272,023 GBP2022-07-31
Debtors
419,658 GBP2023-07-31
387,343 GBP2022-07-31
Cash at bank and in hand
5,423 GBP2023-07-31
13,991 GBP2022-07-31
Current Assets
2,091,256 GBP2023-07-31
2,502,110 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,552,197 GBP2023-07-31
-1,820,058 GBP2022-07-31
Net Current Assets/Liabilities
539,059 GBP2023-07-31
682,052 GBP2022-07-31
Total Assets Less Current Liabilities
735,966 GBP2023-07-31
954,075 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-42,104 GBP2023-07-31
-50,239 GBP2022-07-31
Net Assets/Liabilities
693,862 GBP2023-07-31
903,836 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
693,762 GBP2023-07-31
903,736 GBP2022-07-31
Equity
693,862 GBP2023-07-31
903,836 GBP2022-07-31
Average Number of Employees
472022-08-01 ~ 2023-07-31
532021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
920,552 GBP2023-07-31
924,621 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-17,400 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
723,645 GBP2023-07-31
652,598 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
88,447 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,400 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
196,907 GBP2023-07-31
272,023 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
201,831 GBP2023-07-31
223,895 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
1,090 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Amounts falling due within one year
216,737 GBP2023-07-31
163,448 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
419,658 GBP2023-07-31
387,343 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
131,930 GBP2023-07-31
88,369 GBP2022-07-31
Trade Creditors/Trade Payables
Current
864,500 GBP2023-07-31
1,142,410 GBP2022-07-31
Other Taxation & Social Security Payable
Current
227,639 GBP2023-07-31
189,819 GBP2022-07-31
Other Creditors
Current
328,128 GBP2023-07-31
399,460 GBP2022-07-31
Creditors
Current
1,552,197 GBP2023-07-31
1,820,058 GBP2022-07-31
Other Creditors
Non-current
42,104 GBP2023-07-31
50,239 GBP2022-07-31