Property, Plant & Equipment
9,726 GBP2023-07-31
11,292 GBP2022-07-31
Fixed Assets - Investments
629,921 GBP2023-07-31
594,295 GBP2022-07-31
Fixed Assets
639,647 GBP2023-07-31
605,587 GBP2022-07-31
Debtors
2,619,301 GBP2023-07-31
2,243,426 GBP2022-07-31
Cash at bank and in hand
2,505,157 GBP2023-07-31
3,095,748 GBP2022-07-31
Current Assets
5,124,458 GBP2023-07-31
5,339,174 GBP2022-07-31
Net Current Assets/Liabilities
2,255,529 GBP2023-07-31
2,096,509 GBP2022-07-31
Total Assets Less Current Liabilities
2,895,176 GBP2023-07-31
2,702,096 GBP2022-07-31
Net Assets/Liabilities
2,821,799 GBP2023-07-31
2,625,873 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Revaluation reserve
186,236 GBP2023-07-31
219,023 GBP2022-07-31
Retained earnings (accumulated losses)
2,635,463 GBP2023-07-31
2,406,750 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
229,466 GBP2023-07-31
229,466 GBP2022-07-31
Plant and equipment
26,726 GBP2023-07-31
26,726 GBP2022-07-31
Furniture and fittings
26,700 GBP2023-07-31
26,700 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
229,466 GBP2023-07-31
229,466 GBP2022-07-31
Plant and equipment
26,726 GBP2023-07-31
26,225 GBP2022-07-31
Furniture and fittings
24,661 GBP2023-07-31
23,896 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
501 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
765 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
2,039 GBP2023-07-31
2,804 GBP2022-07-31
Plant and equipment
501 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
93,928 GBP2023-07-31
90,029 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
376,820 GBP2023-07-31
372,921 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
86,241 GBP2023-07-31
82,042 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,094 GBP2023-07-31
361,629 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,199 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,465 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Computers
7,687 GBP2023-07-31
7,987 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
15,081 GBP2023-07-31
15,081 GBP2022-07-31
Prepayments/Accrued Income
Current
7,688 GBP2023-07-31
25,544 GBP2022-07-31
Other Debtors
Current
134 GBP2023-07-31
86,417 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
2,206 GBP2023-07-31
Amounts owed by directors
Current
110,908 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
12,563 GBP2023-07-31
12,563 GBP2022-07-31
Debtors
Current
2,619,301 GBP2023-07-31
2,192,039 GBP2022-07-31
Non-current
51,387 GBP2022-07-31
Trade Creditors/Trade Payables
Current
892,597 GBP2023-07-31
800,763 GBP2022-07-31
Corporation Tax Payable
Current
50,150 GBP2023-07-31
126,287 GBP2022-07-31
Other Taxation & Social Security Payable
Current
10,544 GBP2023-07-31
3,614 GBP2022-07-31
Amount of value-added tax that is payable
Current
62,939 GBP2022-07-31
Other Creditors
Current
396,240 GBP2023-07-31
509,185 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
512,403 GBP2023-07-31
700,106 GBP2022-07-31
Amounts owed to directors
Current
999,326 GBP2023-07-31
1,038,152 GBP2022-07-31