Property, Plant & Equipment
143,336 GBP2023-07-31
126,800 GBP2022-07-31
Fixed Assets - Investments
754,216 GBP2023-07-31
0 GBP2022-07-31
Fixed Assets
897,552 GBP2023-07-31
126,800 GBP2022-07-31
Debtors
650,648 GBP2023-07-31
806,933 GBP2022-07-31
Cash at bank and in hand
4,512,410 GBP2023-07-31
3,550,315 GBP2022-07-31
Current Assets
5,646,872 GBP2023-07-31
4,950,574 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,844,896 GBP2023-07-31
-932,926 GBP2022-07-31
Net Current Assets/Liabilities
3,801,976 GBP2023-07-31
4,017,648 GBP2022-07-31
Total Assets Less Current Liabilities
4,699,528 GBP2023-07-31
4,144,448 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
4,699,428 GBP2023-07-31
4,144,348 GBP2022-07-31
Equity
4,699,528 GBP2023-07-31
4,144,448 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
125,926 GBP2023-07-31
125,926 GBP2022-07-31
Furniture and fittings
58,340 GBP2023-07-31
58,340 GBP2022-07-31
Motor vehicles
20,889 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
205,155 GBP2023-07-31
184,266 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-31
0 GBP2022-07-31
Furniture and fittings
57,641 GBP2023-07-31
57,466 GBP2022-07-31
Motor vehicles
4,178 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,819 GBP2023-07-31
57,466 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
175 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
4,178 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,353 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
125,926 GBP2023-07-31
125,926 GBP2022-07-31
Furniture and fittings
699 GBP2023-07-31
874 GBP2022-07-31
Motor vehicles
16,711 GBP2023-07-31
0 GBP2022-07-31
Other Investments Other Than Loans
754,216 GBP2023-07-31
0 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
216,648 GBP2023-07-31
276,933 GBP2022-07-31
Other Debtors
Amounts falling due within one year
434,000 GBP2023-07-31
530,000 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
650,648 GBP2023-07-31
806,933 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
12,626 GBP2023-07-31
0 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,042,476 GBP2023-07-31
606,009 GBP2022-07-31
Corporation Tax Payable
Current
152,006 GBP2023-07-31
128,914 GBP2022-07-31
Other Taxation & Social Security Payable
Current
116,916 GBP2023-07-31
41,190 GBP2022-07-31
Other Creditors
Current
520,872 GBP2023-07-31
156,813 GBP2022-07-31
Creditors
Current
1,844,896 GBP2023-07-31
932,926 GBP2022-07-31