Property, Plant & Equipment
33,031 GBP2023-07-31
35,014 GBP2022-07-31
Debtors
556,940 GBP2023-07-31
287,682 GBP2022-07-31
Cash at bank and in hand
508,009 GBP2023-07-31
397,406 GBP2022-07-31
Current Assets
1,064,949 GBP2023-07-31
685,088 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-808,378 GBP2023-07-31
-383,319 GBP2022-07-31
Net Current Assets/Liabilities
256,571 GBP2023-07-31
301,769 GBP2022-07-31
Total Assets Less Current Liabilities
289,602 GBP2023-07-31
336,783 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
288,602 GBP2023-07-31
335,783 GBP2022-07-31
Equity
289,602 GBP2023-07-31
336,783 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,675 GBP2023-07-31
42,675 GBP2022-07-31
Other
60,962 GBP2023-07-31
219,026 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
103,637 GBP2023-07-31
261,701 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-183,110 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-183,110 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,202 GBP2023-07-31
31,493 GBP2022-07-31
Other
32,404 GBP2023-07-31
195,194 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,606 GBP2023-07-31
226,687 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,709 GBP2022-08-01 ~ 2023-07-31
Other
20,320 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,029 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
-183,110 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-183,110 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
4,473 GBP2023-07-31
11,182 GBP2022-07-31
Other
28,558 GBP2023-07-31
23,832 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
385,471 GBP2023-07-31
238,486 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
22,931 GBP2023-07-31
22,931 GBP2022-07-31
Other Debtors
Amounts falling due within one year
76,256 GBP2023-07-31
26,265 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
556,940 GBP2023-07-31
287,682 GBP2022-07-31
Trade Creditors/Trade Payables
Current
191,061 GBP2023-07-31
224,672 GBP2022-07-31
Other Taxation & Social Security Payable
Current
41,295 GBP2023-07-31
6,739 GBP2022-07-31
Other Creditors
Current
576,022 GBP2023-07-31
151,908 GBP2022-07-31
Creditors
Current
808,378 GBP2023-07-31
383,319 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,174 GBP2023-07-31
97,936 GBP2022-07-31