Intangible Assets
236,616 GBP2023-07-31
236,616 GBP2022-07-31
Property, Plant & Equipment
61,590 GBP2023-07-31
44,559 GBP2022-07-31
Fixed Assets
298,206 GBP2023-07-31
281,175 GBP2022-07-31
Total Inventories
129,800 GBP2023-07-31
104,377 GBP2022-07-31
Debtors
1,143,131 GBP2023-07-31
952,922 GBP2022-07-31
Cash at bank and in hand
149,518 GBP2023-07-31
145,424 GBP2022-07-31
Current Assets
1,422,449 GBP2023-07-31
1,202,723 GBP2022-07-31
Creditors
-522,441 GBP2023-07-31
-474,965 GBP2022-07-31
Net Current Assets/Liabilities
900,008 GBP2023-07-31
727,758 GBP2022-07-31
Total Assets Less Current Liabilities
1,198,214 GBP2023-07-31
1,008,933 GBP2022-07-31
Net Assets/Liabilities
896,840 GBP2023-07-31
703,203 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
895,840 GBP2023-07-31
702,203 GBP2022-07-31
Average Number of Employees
162022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
236,616 GBP2023-07-31
236,616 GBP2022-07-31
Intangible Assets
Net goodwill
236,616 GBP2023-07-31
236,616 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
28,340 GBP2023-07-31
28,340 GBP2022-07-31
Motor vehicles
15,400 GBP2023-07-31
15,400 GBP2022-07-31
Furniture and fittings
89,609 GBP2023-07-31
96,058 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
136,505 GBP2023-07-31
139,798 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-40,527 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-40,527 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
3,156 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,340 GBP2023-07-31
28,340 GBP2022-07-31
Motor vehicles
9,625 GBP2023-07-31
7,700 GBP2022-07-31
Furniture and fittings
36,161 GBP2023-07-31
59,199 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,915 GBP2023-07-31
95,239 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,925 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
9,432 GBP2022-08-01 ~ 2023-07-31
Computers
789 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,146 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-32,470 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,470 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
789 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
5,775 GBP2023-07-31
7,700 GBP2022-07-31
Furniture and fittings
53,448 GBP2023-07-31
36,859 GBP2022-07-31
Computers
2,367 GBP2023-07-31
Other types of inventories not specified separately
129,800 GBP2023-07-31
104,377 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
238,381 GBP2023-07-31
145,310 GBP2022-07-31
Prepayments/Accrued Income
Current
6,795 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
28,158 GBP2023-07-31
24,129 GBP2022-07-31
Debtors
Current
273,334 GBP2023-07-31
169,439 GBP2022-07-31
Other Debtors
Non-current
869,797 GBP2023-07-31
783,483 GBP2022-07-31
Debtors
Non-current
869,797 GBP2023-07-31
783,483 GBP2022-07-31
Trade Creditors/Trade Payables
Current
430,016 GBP2023-07-31
405,124 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
13,469 GBP2023-07-31
21,800 GBP2022-07-31
Corporation Tax Payable
Current
43,074 GBP2023-07-31
32,449 GBP2022-07-31
Other Taxation & Social Security Payable
Current
3,581 GBP2023-07-31
6,018 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
12,378 GBP2023-07-31
8,999 GBP2022-07-31
Amounts owed to directors
Current
19,000 GBP2023-07-31
575 GBP2022-07-31
Creditors
Current
522,441 GBP2023-07-31
474,965 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
301,374 GBP2023-07-31
305,730 GBP2022-07-31