Property, Plant & Equipment
222,211 GBP2023-07-31
191,032 GBP2022-07-31
Debtors
703,281 GBP2023-07-31
1,261,138 GBP2022-07-31
Cash at bank and in hand
167,272 GBP2023-07-31
206,432 GBP2022-07-31
Current Assets
1,123,287 GBP2023-07-31
1,873,885 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-783,583 GBP2023-07-31
-1,373,410 GBP2022-07-31
Net Current Assets/Liabilities
339,704 GBP2023-07-31
500,475 GBP2022-07-31
Total Assets Less Current Liabilities
561,915 GBP2023-07-31
691,507 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-135,632 GBP2023-07-31
-175,000 GBP2022-07-31
Net Assets/Liabilities
374,118 GBP2023-07-31
482,986 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
374,018 GBP2023-07-31
482,886 GBP2022-07-31
Equity
374,118 GBP2023-07-31
482,986 GBP2022-07-31
Average Number of Employees
162022-08-01 ~ 2023-07-31
172021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,528 GBP2023-07-31
37,528 GBP2022-07-31
Other
386,366 GBP2023-07-31
341,588 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
423,894 GBP2023-07-31
379,116 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-57,709 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-57,709 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,528 GBP2023-07-31
37,528 GBP2022-07-31
Other
164,155 GBP2023-07-31
150,556 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,683 GBP2023-07-31
188,084 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
52,745 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,745 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-39,146 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,146 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-07-31
0 GBP2022-07-31
Other
222,211 GBP2023-07-31
191,032 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
499,200 GBP2023-07-31
1,165,264 GBP2022-07-31
Amounts Owed By Related Parties
23,152 GBP2023-07-31
Current
63,994 GBP2022-07-31
Other Debtors
Amounts falling due within one year
180,929 GBP2023-07-31
31,880 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
703,281 GBP2023-07-31
1,261,138 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
591,050 GBP2023-07-31
1,084,168 GBP2022-07-31
Corporation Tax Payable
Current
2,841 GBP2023-07-31
54,227 GBP2022-07-31
Other Taxation & Social Security Payable
Current
69,907 GBP2023-07-31
54,948 GBP2022-07-31
Other Creditors
Current
69,785 GBP2023-07-31
130,067 GBP2022-07-31
Creditors
Current
783,583 GBP2023-07-31
1,373,410 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
125,000 GBP2023-07-31
175,000 GBP2022-07-31
Other Creditors
Non-current
10,632 GBP2023-07-31
0 GBP2022-07-31
Creditors
Non-current
135,632 GBP2023-07-31
175,000 GBP2022-07-31