Property, Plant & Equipment
27,284 GBP2023-07-31
30,035 GBP2022-07-31
Fixed Assets
27,284 GBP2023-07-31
30,035 GBP2022-07-31
Debtors
60,739 GBP2023-07-31
19,764 GBP2022-07-31
Cash at bank and in hand
50,283 GBP2023-07-31
51,365 GBP2022-07-31
Current Assets
111,022 GBP2023-07-31
71,129 GBP2022-07-31
Net Current Assets/Liabilities
77,906 GBP2023-07-31
35,912 GBP2022-07-31
Total Assets Less Current Liabilities
105,190 GBP2023-07-31
65,947 GBP2022-07-31
Net Assets/Liabilities
98,369 GBP2023-07-31
60,241 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
98,367 GBP2023-07-31
60,239 GBP2022-07-31
Average Number of Employees
262022-08-01 ~ 2023-07-31
292021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2023-07-31
22,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2023-07-31
22,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,552 GBP2023-07-31
19,552 GBP2022-07-31
Plant and equipment
13,095 GBP2023-07-31
13,095 GBP2022-07-31
Furniture and fittings
82,438 GBP2023-07-31
81,808 GBP2022-07-31
Computers
16,224 GBP2023-07-31
15,190 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
131,309 GBP2023-07-31
129,645 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,133 GBP2023-07-31
3,531 GBP2022-07-31
Plant and equipment
12,251 GBP2023-07-31
12,102 GBP2022-07-31
Furniture and fittings
72,136 GBP2023-07-31
70,318 GBP2022-07-31
Computers
14,505 GBP2023-07-31
13,659 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,025 GBP2023-07-31
99,610 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,602 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
149 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,818 GBP2022-08-01 ~ 2023-07-31
Computers
846 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,415 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,419 GBP2023-07-31
16,021 GBP2022-07-31
Plant and equipment
844 GBP2023-07-31
993 GBP2022-07-31
Furniture and fittings
10,302 GBP2023-07-31
11,490 GBP2022-07-31
Computers
1,719 GBP2023-07-31
1,531 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
40,255 GBP2023-07-31
16,633 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
20,484 GBP2023-07-31
3,131 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2 GBP2023-07-31
1 GBP2022-07-31
Corporation Tax Payable
Current
18,161 GBP2023-07-31
26,675 GBP2022-07-31
Other Taxation & Social Security Payable
Current
3,333 GBP2023-07-31
1,976 GBP2022-07-31
Other Creditors
Current
594 GBP2023-07-31
1,522 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
5,043 GBP2022-07-31
Amounts owed to directors
Current
624 GBP2023-07-31
Amounts owed to group undertakings
Current
10,402 GBP2023-07-31