Property, Plant & Equipment
72,824 GBP2023-07-31
79,567 GBP2022-07-31
Debtors
1,123,330 GBP2023-07-31
913,901 GBP2022-07-31
Cash at bank and in hand
117,096 GBP2023-07-31
53,838 GBP2022-07-31
Current Assets
1,262,006 GBP2023-07-31
987,239 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-770,677 GBP2023-07-31
-452,124 GBP2022-07-31
Net Current Assets/Liabilities
491,329 GBP2023-07-31
535,115 GBP2022-07-31
Total Assets Less Current Liabilities
564,153 GBP2023-07-31
614,682 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-158,750 GBP2023-07-31
-182,750 GBP2022-07-31
Net Assets/Liabilities
389,214 GBP2023-07-31
421,769 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
389,114 GBP2023-07-31
421,669 GBP2022-07-31
Equity
389,214 GBP2023-07-31
421,769 GBP2022-07-31
Average Number of Employees
212022-08-01 ~ 2023-07-31
182021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
62,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,000 GBP2022-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
406,593 GBP2023-07-31
406,593 GBP2022-07-31
Other
495,853 GBP2023-07-31
493,262 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
902,446 GBP2023-07-31
899,855 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-16,253 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-16,253 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
406,593 GBP2023-07-31
406,593 GBP2022-07-31
Other
423,029 GBP2023-07-31
413,695 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
829,622 GBP2023-07-31
820,288 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
12,856 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,856 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
-3,522 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,522 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-07-31
0 GBP2022-07-31
Other
72,824 GBP2023-07-31
79,567 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,633 GBP2023-07-31
1,648 GBP2022-07-31
Other Debtors
Amounts falling due within one year
1,121,697 GBP2023-07-31
912,253 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,123,330 GBP2023-07-31
913,901 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2023-07-31
24,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
142,066 GBP2023-07-31
88,169 GBP2022-07-31
Other Taxation & Social Security Payable
Current
569,037 GBP2023-07-31
307,781 GBP2022-07-31
Other Creditors
Current
35,574 GBP2023-07-31
32,174 GBP2022-07-31
Creditors
Current
770,677 GBP2023-07-31
452,124 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
158,750 GBP2023-07-31
182,750 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
253,732 GBP2023-07-31