Intangible Assets
0 GBP2023-07-31
760 GBP2022-07-31
Property, Plant & Equipment
83,958 GBP2023-07-31
29,571 GBP2022-07-31
Fixed Assets
83,958 GBP2023-07-31
30,331 GBP2022-07-31
Debtors
63,788 GBP2023-07-31
59,593 GBP2022-07-31
Cash at bank and in hand
21,741 GBP2023-07-31
42,151 GBP2022-07-31
Current Assets
114,061 GBP2023-07-31
129,451 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-106,563 GBP2023-07-31
-111,589 GBP2022-07-31
Net Current Assets/Liabilities
7,498 GBP2023-07-31
17,862 GBP2022-07-31
Total Assets Less Current Liabilities
91,456 GBP2023-07-31
48,193 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-70,640 GBP2023-07-31
-41,414 GBP2022-07-31
Net Assets/Liabilities
437 GBP2023-07-31
665 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
337 GBP2023-07-31
565 GBP2022-07-31
Equity
437 GBP2023-07-31
665 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
15,219 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,219 GBP2023-07-31
14,459 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
760 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
760 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Other
240,745 GBP2023-07-31
174,316 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
265,183 GBP2023-07-31
198,555 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-2,950 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-2,950 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
157,741 GBP2023-07-31
145,783 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,225 GBP2023-07-31
168,984 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,220 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,503 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,262 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,262 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
83,004 GBP2023-07-31
28,533 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
25,666 GBP2023-07-31
15,471 GBP2022-07-31
Other Debtors
Amounts falling due within one year
38,122 GBP2023-07-31
44,122 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
63,788 GBP2023-07-31
59,593 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
6,618 GBP2023-07-31
5,958 GBP2022-07-31
Trade Creditors/Trade Payables
Current
57,960 GBP2023-07-31
60,654 GBP2022-07-31
Other Taxation & Social Security Payable
Current
22,278 GBP2023-07-31
37,738 GBP2022-07-31
Other Creditors
Current
19,707 GBP2023-07-31
7,239 GBP2022-07-31
Creditors
Current
106,563 GBP2023-07-31
111,589 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
35,267 GBP2023-07-31
41,414 GBP2022-07-31
Other Creditors
Non-current
35,373 GBP2023-07-31
0 GBP2022-07-31
Creditors
Non-current
70,640 GBP2023-07-31
41,414 GBP2022-07-31
Bank Borrowings
41,885 GBP2023-07-31
47,372 GBP2022-07-31
Total Borrowings
Current
6,618 GBP2023-07-31
5,958 GBP2022-07-31
Non-current
35,267 GBP2023-07-31
41,414 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,150 GBP2023-07-31
0 GBP2022-07-31