Intangible Assets
8,250 GBP2023-07-31
10,750 GBP2022-07-31
Property, Plant & Equipment
1,338 GBP2023-07-31
1,784 GBP2022-07-31
Fixed Assets
9,588 GBP2023-07-31
12,534 GBP2022-07-31
Debtors
76,552 GBP2023-07-31
69,111 GBP2022-07-31
Cash at bank and in hand
34,923 GBP2023-07-31
27,206 GBP2022-07-31
Current Assets
111,475 GBP2023-07-31
96,317 GBP2022-07-31
Net Current Assets/Liabilities
41,603 GBP2023-07-31
49,075 GBP2022-07-31
Total Assets Less Current Liabilities
51,191 GBP2023-07-31
61,609 GBP2022-07-31
Net Assets/Liabilities
50,857 GBP2023-07-31
61,163 GBP2022-07-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
41,750 GBP2023-07-31
39,250 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
8,250 GBP2023-07-31
10,750 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,728 GBP2023-07-31
1,728 GBP2022-07-31
Motor vehicles
22,023 GBP2023-07-31
22,023 GBP2022-07-31
Computers
2,023 GBP2023-07-31
2,023 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
25,774 GBP2023-07-31
25,774 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,704 GBP2023-07-31
1,696 GBP2022-07-31
Motor vehicles
20,883 GBP2023-07-31
20,503 GBP2022-07-31
Computers
1,849 GBP2023-07-31
1,791 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,436 GBP2023-07-31
23,990 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
380 GBP2022-08-01 ~ 2023-07-31
Computers
58 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
446 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
24 GBP2023-07-31
32 GBP2022-07-31
Motor vehicles
1,140 GBP2023-07-31
1,520 GBP2022-07-31
Computers
174 GBP2023-07-31
232 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,552 GBP2023-07-31
24,963 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
45,000 GBP2023-07-31
44,148 GBP2022-07-31
Debtors
Amounts falling due within one year
76,552 GBP2023-07-31
69,111 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,805 GBP2023-07-31
6,707 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,385 GBP2023-07-31
8,643 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
28,286 GBP2023-07-31
15,402 GBP2022-07-31
Other Creditors
Amounts falling due within one year
3,947 GBP2023-07-31
1,690 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
15,449 GBP2023-07-31
13,000 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2023-07-31
1,800 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31