Average Number of Employees
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
16,206 GBP2023-07-31
19,022 GBP2022-07-31
Total Inventories
26,314 GBP2023-07-31
17,797 GBP2022-07-31
Debtors
246,333 GBP2023-07-31
173,755 GBP2022-07-31
Cash at bank and in hand
419,657 GBP2023-07-31
350,971 GBP2022-07-31
Current Assets
692,304 GBP2023-07-31
542,523 GBP2022-07-31
Creditors
Amounts falling due within one year
189,339 GBP2023-07-31
180,314 GBP2022-07-31
Net Current Assets/Liabilities
502,965 GBP2023-07-31
362,209 GBP2022-07-31
Total Assets Less Current Liabilities
519,171 GBP2023-07-31
381,231 GBP2022-07-31
Net Assets/Liabilities
519,171 GBP2023-07-31
381,231 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
519,071 GBP2023-07-31
381,131 GBP2022-07-31
Equity
519,171 GBP2023-07-31
381,231 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,692 GBP2023-07-31
Furniture and fittings
92,269 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
103,961 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,692 GBP2023-07-31
11,692 GBP2022-07-31
Furniture and fittings
76,063 GBP2023-07-31
73,247 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,755 GBP2023-07-31
84,939 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,816 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,816 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
16,206 GBP2023-07-31
19,022 GBP2022-07-31
Trade Debtors/Trade Receivables
3,063 GBP2023-07-31
1,306 GBP2022-07-31
Other Debtors
243,270 GBP2023-07-31
172,449 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,489 GBP2023-07-31
77,161 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,731 GBP2023-07-31
9,731 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
37,190 GBP2023-07-31
31,971 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,075 GBP2023-07-31
10,597 GBP2022-07-31
Other Creditors
Amounts falling due within one year
50,854 GBP2023-07-31
50,854 GBP2022-07-31