Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment
76,369 GBP2023-07-31
32,598 GBP2022-07-31
Debtors
122,124 GBP2023-07-31
113,694 GBP2022-07-31
Cash at bank and in hand
178,555 GBP2023-07-31
140,578 GBP2022-07-31
Current Assets
300,679 GBP2023-07-31
254,272 GBP2022-07-31
Net Current Assets/Liabilities
164,716 GBP2023-07-31
136,612 GBP2022-07-31
Total Assets Less Current Liabilities
241,085 GBP2023-07-31
169,210 GBP2022-07-31
Creditors
Amounts falling due after one year
-10,342 GBP2023-07-31
Net Assets/Liabilities
224,442 GBP2023-07-31
166,006 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
224,342 GBP2023-07-31
165,906 GBP2022-07-31
Equity
224,442 GBP2023-07-31
166,006 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
22,693 GBP2023-07-31
22,693 GBP2022-07-31
Furniture and fittings
63,818 GBP2023-07-31
61,930 GBP2022-07-31
Motor vehicles
64,308 GBP2023-07-31
70,510 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
150,819 GBP2023-07-31
155,133 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-70,510 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-70,510 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,299 GBP2023-07-31
52,460 GBP2022-07-31
Motor vehicles
1,340 GBP2023-07-31
53,778 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,450 GBP2023-07-31
122,535 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,839 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,340 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,693 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,778 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,778 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
4,882 GBP2023-07-31
6,396 GBP2022-07-31
Furniture and fittings
8,519 GBP2023-07-31
9,470 GBP2022-07-31
Motor vehicles
62,968 GBP2023-07-31
16,732 GBP2022-07-31
Under hire purchased contracts or finance leases, Motor vehicles
62,968 GBP2023-07-31
Trade Debtors/Trade Receivables
100,337 GBP2023-07-31
97,190 GBP2022-07-31
Other Debtors
21,787 GBP2023-07-31
16,504 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
834 GBP2023-07-31
3,189 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
41,047 GBP2023-07-31
32,523 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,827 GBP2023-07-31
33,385 GBP2022-07-31
Other Creditors
Amounts falling due within one year
61,255 GBP2023-07-31
48,563 GBP2022-07-31
Amounts falling due after one year
10,342 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,851 GBP2023-07-31
20,000 GBP2022-07-31
Between one and five year
1,579 GBP2023-07-31
16,667 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,430 GBP2023-07-31
36,667 GBP2022-07-31