HIGHFIELD.CO.UK. LTD - 2015-06-06
85590 - Other Education N.e.c.
Intangible Assets
3,000 GBP2022-07-31
Property, Plant & Equipment
24,509 GBP2023-07-31
16,957 GBP2022-07-31
Fixed Assets
24,509 GBP2023-07-31
19,957 GBP2022-07-31
Total Inventories
236,901 GBP2023-07-31
164,845 GBP2022-07-31
Debtors
1,792,694 GBP2023-07-31
1,504,203 GBP2022-07-31
Cash at bank and in hand
339,966 GBP2023-07-31
366,661 GBP2022-07-31
Current Assets
2,369,561 GBP2023-07-31
2,035,709 GBP2022-07-31
Creditors
Current
1,662,849 GBP2023-07-31
1,338,859 GBP2022-07-31
Net Current Assets/Liabilities
706,712 GBP2023-07-31
696,850 GBP2022-07-31
Total Assets Less Current Liabilities
731,221 GBP2023-07-31
716,807 GBP2022-07-31
Net Assets/Liabilities
729,286 GBP2023-07-31
714,344 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
729,186 GBP2023-07-31
714,244 GBP2022-07-31
Equity
729,286 GBP2023-07-31
714,344 GBP2022-07-31
Average Number of Employees
282022-08-01 ~ 2023-07-31
412021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-07-31
57,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
3,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
297,695 GBP2023-07-31
305,450 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
308,746 GBP2023-07-31
305,450 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,056 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-10,056 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,051 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,237 GBP2023-07-31
288,493 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,237 GBP2023-07-31
288,493 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,532 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,532 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,788 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,788 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
11,051 GBP2023-07-31
Plant and equipment
13,458 GBP2023-07-31
16,957 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,896 GBP2023-07-31
35,174 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
1,777,798 GBP2023-07-31
1,469,029 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,792,694 GBP2023-07-31
1,504,203 GBP2022-07-31
Trade Creditors/Trade Payables
Current
134,394 GBP2023-07-31
227,184 GBP2022-07-31
Other Taxation & Social Security Payable
Current
200,551 GBP2023-07-31
166,209 GBP2022-07-31
Other Creditors
Current
1,327,904 GBP2023-07-31
945,466 GBP2022-07-31