Average Number of Employees
182022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Property, Plant & Equipment
3,670 GBP2023-07-31
Fixed Assets - Investments
22,248 GBP2023-07-31
22,248 GBP2022-07-31
Fixed Assets
25,918 GBP2023-07-31
22,248 GBP2022-07-31
Debtors
246,127 GBP2023-07-31
349,744 GBP2022-07-31
Cash at bank and in hand
415,754 GBP2023-07-31
518,622 GBP2022-07-31
Current Assets
661,881 GBP2023-07-31
868,366 GBP2022-07-31
Creditors
Amounts falling due within one year
-193,623 GBP2023-07-31
-313,335 GBP2022-07-31
Net Current Assets/Liabilities
468,258 GBP2023-07-31
555,031 GBP2022-07-31
Total Assets Less Current Liabilities
494,176 GBP2023-07-31
577,279 GBP2022-07-31
Net Assets/Liabilities
494,176 GBP2023-07-31
577,279 GBP2022-07-31
Equity
Called up share capital
675 GBP2023-07-31
675 GBP2022-07-31
855 GBP2021-07-31
Retained earnings (accumulated losses)
493,195 GBP2023-07-31
576,298 GBP2022-07-31
723,547 GBP2021-07-31
Equity
494,176 GBP2023-07-31
577,279 GBP2022-07-31
724,528 GBP2021-07-31
Capital redemption reserve
306 GBP2023-07-31
306 GBP2022-07-31
126 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
26,396 GBP2022-08-01 ~ 2023-07-31
145,751 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
26,396 GBP2022-08-01 ~ 2023-07-31
145,751 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
26,396 GBP2022-08-01 ~ 2023-07-31
145,751 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
26,396 GBP2022-08-01 ~ 2023-07-31
145,751 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-109,500 GBP2022-08-01 ~ 2023-07-31
-153,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-109,500 GBP2022-08-01 ~ 2023-07-31
-153,000 GBP2021-08-01 ~ 2022-07-31
Equity - Income/Expense Recognised Directly
Called up share capital
-180 GBP2021-08-01 ~ 2022-07-31
Retained earnings (accumulated losses)
-109,500 GBP2022-08-01 ~ 2023-07-31
-293,000 GBP2021-08-01 ~ 2022-07-31
Equity - Income/Expense Recognised Directly
-109,500 GBP2022-08-01 ~ 2023-07-31
-293,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
182,621 GBP2023-07-31
178,427 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,951 GBP2023-07-31
178,427 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
524 GBP2022-08-01 ~ 2023-07-31
Amounts invested in assets
Cost valuation, Non-current
22,248 GBP2023-07-31
Non-current
22,248 GBP2023-07-31
22,248 GBP2022-07-31