Property, Plant & Equipment
41,534 GBP2022-07-31
46,148 GBP2021-07-31
Debtors
90,905 GBP2022-07-31
87,666 GBP2021-07-31
Cash at bank and in hand
0 GBP2022-07-31
11,705 GBP2021-07-31
Current Assets
90,905 GBP2022-07-31
99,371 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-107,383 GBP2022-07-31
-91,001 GBP2021-07-31
Net Current Assets/Liabilities
-16,478 GBP2022-07-31
8,370 GBP2021-07-31
Total Assets Less Current Liabilities
25,056 GBP2022-07-31
54,518 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-28,250 GBP2022-07-31
-54,032 GBP2021-07-31
Net Assets/Liabilities
-3,194 GBP2022-07-31
486 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-3,294 GBP2022-07-31
386 GBP2021-07-31
Equity
-3,194 GBP2022-07-31
486 GBP2021-07-31
Average Number of Employees
102021-08-01 ~ 2022-07-31
102020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2021-07-31
Intangible Assets
Net goodwill
0 GBP2022-07-31
0 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,905 GBP2021-07-31
Other
208,179 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
214,084 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,905 GBP2022-07-31
5,905 GBP2021-07-31
Other
166,645 GBP2022-07-31
162,031 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,550 GBP2022-07-31
167,936 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-08-01 ~ 2022-07-31
Other
4,614 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,614 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2022-07-31
0 GBP2021-07-31
Other
41,534 GBP2022-07-31
46,148 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
1,945 GBP2022-07-31
1,948 GBP2021-07-31
Amount of corporation tax that is recoverable
Current
8,211 GBP2022-07-31
8,211 GBP2021-07-31
Other Debtors
Current
77,553 GBP2022-07-31
74,272 GBP2021-07-31
Prepayments/Accrued Income
Current
3,196 GBP2022-07-31
3,235 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
90,905 GBP2022-07-31
87,666 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
50,284 GBP2022-07-31
36,592 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2022-07-31
3,605 GBP2021-07-31
Trade Creditors/Trade Payables
Current
12,733 GBP2022-07-31
13,519 GBP2021-07-31
Corporation Tax Payable
Current
6,939 GBP2022-07-31
9,704 GBP2021-07-31
Other Taxation & Social Security Payable
Current
12,346 GBP2022-07-31
16,330 GBP2021-07-31
Other Creditors
Current
23,764 GBP2022-07-31
9,934 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
1,317 GBP2022-07-31
1,317 GBP2021-07-31
Creditors
Current
107,383 GBP2022-07-31
91,001 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
28,250 GBP2022-07-31
54,032 GBP2021-07-31
Bank Borrowings
54,791 GBP2022-07-31
90,551 GBP2021-07-31
Bank Overdrafts
23,743 GBP2022-07-31
73 GBP2021-07-31
Total Borrowings
78,534 GBP2022-07-31
90,624 GBP2021-07-31
Current
50,284 GBP2022-07-31
36,592 GBP2021-07-31
Non-current
28,250 GBP2022-07-31
54,032 GBP2021-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2022-07-31
3,605 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31