Intangible Assets
78 GBP2023-07-31
2,035 GBP2022-07-31
Property, Plant & Equipment
63,211 GBP2023-07-31
69,906 GBP2022-07-31
Fixed Assets
63,289 GBP2023-07-31
71,941 GBP2022-07-31
Debtors
1,315,452 GBP2023-07-31
1,257,695 GBP2022-07-31
Cash at bank and in hand
104,825 GBP2023-07-31
162,780 GBP2022-07-31
Current Assets
1,423,795 GBP2023-07-31
1,422,200 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-727,662 GBP2023-07-31
-729,033 GBP2022-07-31
Net Current Assets/Liabilities
696,133 GBP2023-07-31
693,167 GBP2022-07-31
Total Assets Less Current Liabilities
759,422 GBP2023-07-31
765,108 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-33,170 GBP2023-07-31
-38,781 GBP2022-07-31
Net Assets/Liabilities
722,280 GBP2023-07-31
721,339 GBP2022-07-31
Equity
Called up share capital
4 GBP2023-07-31
4 GBP2022-07-31
Retained earnings (accumulated losses)
722,276 GBP2023-07-31
721,335 GBP2022-07-31
Equity
722,280 GBP2023-07-31
721,339 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
71,675 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
71,597 GBP2023-07-31
69,639 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,958 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
78 GBP2023-07-31
2,035 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,749 GBP2023-07-31
55,749 GBP2022-07-31
Other
125,749 GBP2023-07-31
125,205 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
181,498 GBP2023-07-31
180,954 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,442 GBP2023-07-31
12,579 GBP2022-07-31
Other
104,845 GBP2023-07-31
98,470 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,287 GBP2023-07-31
111,049 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
863 GBP2022-08-01 ~ 2023-07-31
Other
6,375 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,238 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
42,307 GBP2023-07-31
43,171 GBP2022-07-31
Other
20,904 GBP2023-07-31
26,735 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
324,417 GBP2023-07-31
183,168 GBP2022-07-31
Other Debtors
Amounts falling due within one year
991,035 GBP2023-07-31
1,074,527 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,315,452 GBP2023-07-31
1,257,695 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
5,610 GBP2023-07-31
5,610 GBP2022-07-31
Trade Creditors/Trade Payables
Current
562,383 GBP2023-07-31
578,933 GBP2022-07-31
Corporation Tax Payable
Current
97,594 GBP2023-07-31
89,416 GBP2022-07-31
Other Taxation & Social Security Payable
Current
5,492 GBP2023-07-31
1,261 GBP2022-07-31
Other Creditors
Current
56,583 GBP2023-07-31
53,813 GBP2022-07-31
Creditors
Current
727,662 GBP2023-07-31
729,033 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
33,170 GBP2023-07-31
38,781 GBP2022-07-31