Property, Plant & Equipment
26,825 GBP2023-07-31
34,016 GBP2022-07-31
Debtors
172,067 GBP2023-07-31
122,970 GBP2022-07-31
Cash at bank and in hand
829,430 GBP2023-07-31
726,269 GBP2022-07-31
Current Assets
1,001,497 GBP2023-07-31
849,239 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-346,589 GBP2023-07-31
-340,403 GBP2022-07-31
Net Current Assets/Liabilities
654,908 GBP2023-07-31
508,836 GBP2022-07-31
Total Assets Less Current Liabilities
681,733 GBP2023-07-31
542,852 GBP2022-07-31
Net Assets/Liabilities
641,733 GBP2023-07-31
502,852 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Share premium
53,022 GBP2023-07-31
53,022 GBP2022-07-31
Capital redemption reserve
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
588,311 GBP2023-07-31
449,430 GBP2022-07-31
Equity
641,733 GBP2023-07-31
502,852 GBP2022-07-31
Average Number of Employees
192022-08-01 ~ 2023-07-31
182021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,733 GBP2023-07-31
30,733 GBP2022-07-31
Other
152,676 GBP2023-07-31
138,888 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
183,409 GBP2023-07-31
169,621 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,190 GBP2023-07-31
26,929 GBP2022-07-31
Other
126,394 GBP2023-07-31
108,676 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,584 GBP2023-07-31
135,605 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,261 GBP2022-08-01 ~ 2023-07-31
Other
17,718 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,979 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
543 GBP2023-07-31
3,804 GBP2022-07-31
Other
26,282 GBP2023-07-31
30,212 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
60,107 GBP2023-07-31
51,407 GBP2022-07-31
Other Debtors
Amounts falling due within one year
111,960 GBP2023-07-31
71,563 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
172,067 GBP2023-07-31
122,970 GBP2022-07-31
Trade Creditors/Trade Payables
Current
26,784 GBP2023-07-31
16,723 GBP2022-07-31
Corporation Tax Payable
Current
4,064 GBP2023-07-31
10,708 GBP2022-07-31
Other Taxation & Social Security Payable
Current
69,377 GBP2023-07-31
50,395 GBP2022-07-31
Other Creditors
Current
246,364 GBP2023-07-31
262,577 GBP2022-07-31
Creditors
Current
346,589 GBP2023-07-31
340,403 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,526 GBP2023-07-31
33,206 GBP2022-07-31