Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Intangible Assets
97,219 GBP2023-07-31
104,844 GBP2022-07-31
Property, Plant & Equipment
5,531 GBP2023-07-31
6,514 GBP2022-07-31
Fixed Assets
102,750 GBP2023-07-31
111,358 GBP2022-07-31
Debtors
123,071 GBP2023-07-31
118,329 GBP2022-07-31
Cash at bank and in hand
3,855 GBP2023-07-31
4,910 GBP2022-07-31
Current Assets
126,926 GBP2023-07-31
123,239 GBP2022-07-31
Creditors
Current
57,004 GBP2023-07-31
54,731 GBP2022-07-31
Net Current Assets/Liabilities
69,922 GBP2023-07-31
68,508 GBP2022-07-31
Total Assets Less Current Liabilities
172,672 GBP2023-07-31
179,866 GBP2022-07-31
Creditors
Non-current
-20,968 GBP2023-07-31
-30,602 GBP2022-07-31
Net Assets/Liabilities
151,066 GBP2023-07-31
148,530 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
150,966 GBP2023-07-31
148,430 GBP2022-07-31
Equity
151,066 GBP2023-07-31
148,530 GBP2022-07-31
Intangible Assets - Gross Cost
Net goodwill
152,500 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,281 GBP2023-07-31
47,656 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,625 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
97,219 GBP2023-07-31
104,844 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,200 GBP2022-07-31
Furniture and fittings
45,174 GBP2022-07-31
Motor vehicles
9,955 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
123,329 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,901 GBP2023-07-31
64,318 GBP2022-07-31
Furniture and fittings
43,050 GBP2023-07-31
42,676 GBP2022-07-31
Motor vehicles
9,847 GBP2023-07-31
9,821 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,798 GBP2023-07-31
116,815 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
583 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
374 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
26 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
983 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,299 GBP2023-07-31
3,882 GBP2022-07-31
Furniture and fittings
2,124 GBP2023-07-31
2,498 GBP2022-07-31
Motor vehicles
108 GBP2023-07-31
134 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,013 GBP2023-07-31
38,765 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
4,616 GBP2023-07-31
5,452 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
123,071 GBP2023-07-31
118,329 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
3,760 GBP2023-07-31
3,144 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,344 GBP2023-07-31
1,406 GBP2022-07-31
Other Creditors
Current
41,900 GBP2023-07-31
40,181 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
20,968 GBP2023-07-31
30,602 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Non-current, Between one and two years
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Non-current, Between two and five year
10,968 GBP2023-07-31
20,602 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31