Property, Plant & Equipment
12,000 GBP2023-07-31
10,000 GBP2022-07-31
Fixed Assets
12,000 GBP2023-07-31
10,000 GBP2022-07-31
Debtors
Current
2,307,000 GBP2023-07-31
2,019,000 GBP2022-07-31
Cash at bank and in hand
12,000 GBP2023-07-31
266,000 GBP2022-07-31
Current Assets
2,319,000 GBP2023-07-31
2,285,000 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-2,189,000 GBP2023-07-31
-1,898,000 GBP2022-07-31
Net Current Assets/Liabilities
130,000 GBP2023-07-31
387,000 GBP2022-07-31
Total Assets Less Current Liabilities
142,000 GBP2023-07-31
397,000 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-96,000 GBP2023-07-31
-146,000 GBP2022-07-31
Net Assets/Liabilities
46,000 GBP2023-07-31
251,000 GBP2022-07-31
Equity
Share premium
15,000 GBP2023-07-31
15,000 GBP2022-07-31
Retained earnings (accumulated losses)
31,000 GBP2023-07-31
236,000 GBP2022-07-31
Equity
46,000 GBP2023-07-31
251,000 GBP2022-07-31
Director Remuneration
291,000 GBP2022-08-01 ~ 2023-07-31
302,000 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,000 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-23,000 GBP2022-08-01 ~ 2023-07-31
79,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,000 GBP2023-07-31
31,000 GBP2022-07-31
Furniture and fittings
257,000 GBP2023-07-31
251,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
288,000 GBP2023-07-31
282,000 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
31,000 GBP2022-07-31
Furniture and fittings
241,000 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
272,000 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,000 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
4,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,000 GBP2023-07-31
Furniture and fittings
245,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,000 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
12,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
2,192,000 GBP2023-07-31
1,928,000 GBP2022-07-31
Other Debtors
Current
108,000 GBP2023-07-31
84,000 GBP2022-07-31
Debtors - Deferred Tax Asset
Current
7,000 GBP2023-07-31
7,000 GBP2022-07-31
Bank Overdrafts
-185,000 GBP2023-07-31
Cash and Cash Equivalents
-173,000 GBP2023-07-31
266,000 GBP2022-07-31
Bank Overdrafts
Current
185,000 GBP2023-07-31
Other Remaining Borrowings
Current
54,000 GBP2023-07-31
54,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,153,000 GBP2023-07-31
1,242,000 GBP2022-07-31
Corporation Tax Payable
Current
82,000 GBP2023-07-31
86,000 GBP2022-07-31
Taxation/Social Security Payable
Current
399,000 GBP2023-07-31
308,000 GBP2022-07-31
Other Creditors
Current
7,000 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
309,000 GBP2023-07-31
208,000 GBP2022-07-31
Creditors
Current
2,189,000 GBP2023-07-31
1,898,000 GBP2022-07-31
Bank Borrowings
Non-current
96,000 GBP2023-07-31
146,000 GBP2022-07-31
Creditors
Non-current
96,000 GBP2023-07-31
146,000 GBP2022-07-31
Net Deferred Tax Liability/Asset
7,000 GBP2023-07-31
7,000 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,000 GBP2021-08-01 ~ 2022-07-31