Property, Plant & Equipment
28,040 GBP2023-07-31
31,998 GBP2022-07-31
Debtors
222,720 GBP2023-07-31
211,403 GBP2022-07-31
Cash at bank and in hand
41,404 GBP2023-07-31
14,519 GBP2022-07-31
Current Assets
264,124 GBP2023-07-31
225,922 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-243,015 GBP2023-07-31
-198,400 GBP2022-07-31
Net Current Assets/Liabilities
21,109 GBP2023-07-31
27,522 GBP2022-07-31
Total Assets Less Current Liabilities
49,149 GBP2023-07-31
59,520 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-07-31
-30,000 GBP2022-07-31
Net Assets/Liabilities
25,643 GBP2023-07-31
24,630 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
25,641 GBP2023-07-31
24,628 GBP2022-07-31
Equity
25,643 GBP2023-07-31
24,630 GBP2022-07-31
Average Number of Employees
442022-08-01 ~ 2023-07-31
452021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,408 GBP2022-07-31
Furniture and fittings
101,027 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
124,435 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,463 GBP2023-07-31
5,293 GBP2022-07-31
Furniture and fittings
89,932 GBP2023-07-31
87,144 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,395 GBP2023-07-31
92,437 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,170 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,788 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,958 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,945 GBP2023-07-31
18,115 GBP2022-07-31
Furniture and fittings
11,095 GBP2023-07-31
13,883 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
177,538 GBP2023-07-31
160,453 GBP2022-07-31
Amounts Owed By Related Parties
30,324 GBP2023-07-31
Current
0 GBP2022-07-31
Other Debtors
Amounts falling due within one year
14,858 GBP2023-07-31
50,950 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
222,720 GBP2023-07-31
211,403 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Amounts owed to group undertakings
Current
0 GBP2023-07-31
5,399 GBP2022-07-31
Other Taxation & Social Security Payable
Current
146,081 GBP2023-07-31
127,352 GBP2022-07-31
Other Creditors
Current
86,934 GBP2023-07-31
55,649 GBP2022-07-31
Creditors
Current
243,015 GBP2023-07-31
198,400 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-07-31
30,000 GBP2022-07-31