Intangible Assets
1 GBP2023-07-31
1 GBP2022-07-31
Property, Plant & Equipment
9,923 GBP2023-07-31
11,054 GBP2022-07-31
Fixed Assets
9,924 GBP2023-07-31
11,055 GBP2022-07-31
Debtors
271,806 GBP2023-07-31
265,605 GBP2022-07-31
Cash at bank and in hand
1,481 GBP2023-07-31
4,807 GBP2022-07-31
Current Assets
279,587 GBP2023-07-31
277,412 GBP2022-07-31
Net Current Assets/Liabilities
33,518 GBP2023-07-31
59,226 GBP2022-07-31
Total Assets Less Current Liabilities
43,442 GBP2023-07-31
70,281 GBP2022-07-31
Net Assets/Liabilities
5,521 GBP2023-07-31
10,485 GBP2022-07-31
Equity
Called up share capital
10,102 GBP2023-07-31
10,102 GBP2022-07-31
Retained earnings (accumulated losses)
-4,581 GBP2023-07-31
383 GBP2022-07-31
Equity
5,521 GBP2023-07-31
10,485 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,999 GBP2022-07-31
Intangible Assets
Net goodwill
1 GBP2023-07-31
1 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
156,754 GBP2023-07-31
156,754 GBP2022-07-31
Other
69,914 GBP2023-07-31
65,207 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
226,668 GBP2023-07-31
221,961 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,655 GBP2023-07-31
151,447 GBP2022-07-31
Other
64,090 GBP2023-07-31
59,460 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,745 GBP2023-07-31
210,907 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,208 GBP2022-08-01 ~ 2023-07-31
Other
4,630 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,838 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
4,099 GBP2023-07-31
5,307 GBP2022-07-31
Other
5,824 GBP2023-07-31
5,747 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
12,721 GBP2023-07-31
2,156 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
32,238 GBP2023-07-31
41,125 GBP2022-07-31
Other Debtors
Amounts falling due within one year
226,847 GBP2023-07-31
222,324 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
271,806 GBP2023-07-31
265,605 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
35,431 GBP2023-07-31
41,522 GBP2022-07-31
Trade Creditors/Trade Payables
Current
67,991 GBP2023-07-31
67,966 GBP2022-07-31
Corporation Tax Payable
Current
41,724 GBP2023-07-31
60,257 GBP2022-07-31
Other Taxation & Social Security Payable
Current
16,022 GBP2023-07-31
16,189 GBP2022-07-31
Other Creditors
Current
84,901 GBP2023-07-31
32,252 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
36,471 GBP2023-07-31
55,918 GBP2022-07-31
Other Creditors
Non-current
0 GBP2023-07-31
2,778 GBP2022-07-31
Equity
Called up share capital
10,102 GBP2023-07-31
10,102 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,250 GBP2023-07-31
31,250 GBP2022-07-31