Average Number of Employees
792022-08-01 ~ 2023-07-31
452021-08-01 ~ 2022-07-31
Property, Plant & Equipment
549,280 GBP2023-07-31
507,766 GBP2022-07-31
Fixed Assets - Investments
76 GBP2023-07-31
76 GBP2022-07-31
Fixed Assets
549,356 GBP2023-07-31
507,842 GBP2022-07-31
Debtors
Current
1,017,536 GBP2023-07-31
627,836 GBP2022-07-31
Cash at bank and in hand
30,005 GBP2023-07-31
467,613 GBP2022-07-31
Current Assets
1,047,541 GBP2023-07-31
1,095,449 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-185,018 GBP2023-07-31
-287,760 GBP2022-07-31
Net Current Assets/Liabilities
862,523 GBP2023-07-31
807,689 GBP2022-07-31
Total Assets Less Current Liabilities
1,411,879 GBP2023-07-31
1,315,531 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-26,630 GBP2023-07-31
-36,481 GBP2022-07-31
Net Assets/Liabilities
1,378,548 GBP2023-07-31
1,272,349 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Revaluation reserve
363,344 GBP2023-07-31
309,215 GBP2022-07-31
Other miscellaneous reserve
150,000 GBP2023-07-31
150,000 GBP2022-07-31
Retained earnings (accumulated losses)
865,004 GBP2023-07-31
812,934 GBP2022-07-31
Equity
1,378,548 GBP2023-07-31
1,272,349 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Buildings
525,000 GBP2023-07-31
475,000 GBP2022-07-31
Furniture and fittings
253,308 GBP2023-07-31
251,298 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
810,808 GBP2023-07-31
758,798 GBP2022-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
218,531 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
251,031 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,497 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
15,497 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
229,028 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,528 GBP2023-07-31
Property, Plant & Equipment
Buildings
525,000 GBP2023-07-31
475,000 GBP2022-07-31
Furniture and fittings
24,280 GBP2023-07-31
32,766 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,012,485 GBP2023-07-31
611,674 GBP2022-07-31
Prepayments/Accrued Income
Current
5,051 GBP2023-07-31
16,162 GBP2022-07-31
Cash and Cash Equivalents
30,005 GBP2023-07-31
467,613 GBP2022-07-31
Bank Borrowings
Current
9,851 GBP2023-07-31
9,596 GBP2022-07-31
Trade Creditors/Trade Payables
Current
104,534 GBP2023-07-31
212,244 GBP2022-07-31
Corporation Tax Payable
Current
15,824 GBP2023-07-31
29,977 GBP2022-07-31
Taxation/Social Security Payable
Current
27,983 GBP2023-07-31
16,250 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
26,826 GBP2023-07-31
19,693 GBP2022-07-31
Creditors
Current
185,018 GBP2023-07-31
287,760 GBP2022-07-31
Bank Borrowings
Non-current
26,630 GBP2023-07-31
36,481 GBP2022-07-31
Creditors
Non-current
26,630 GBP2023-07-31
36,481 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
9,851 GBP2023-07-31
9,596 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
9,851 GBP2023-07-31
9,596 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
10,106 GBP2023-07-31
9,851 GBP2022-07-31
Non-current, Between two and five year
16,523 GBP2023-07-31
26,630 GBP2022-07-31
Total Borrowings
36,480 GBP2023-07-31
46,077 GBP2022-07-31
Net Deferred Tax Liability/Asset
-6,701 GBP2023-07-31
-6,701 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,701 GBP2023-07-31
-6,701 GBP2022-07-31