Intangible Assets
3,850 GBP2022-07-31
7,700 GBP2021-07-31
Property, Plant & Equipment
4,608 GBP2022-07-31
6,042 GBP2021-07-31
Fixed Assets
8,458 GBP2022-07-31
13,742 GBP2021-07-31
Debtors
125,738 GBP2022-07-31
117,015 GBP2021-07-31
Cash at bank and in hand
47,809 GBP2022-07-31
20,620 GBP2021-07-31
Current Assets
174,197 GBP2022-07-31
138,045 GBP2021-07-31
Net Current Assets/Liabilities
24,180 GBP2022-07-31
32,364 GBP2021-07-31
Total Assets Less Current Liabilities
32,638 GBP2022-07-31
46,106 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-45,731 GBP2021-07-31
Net Assets/Liabilities
890 GBP2022-07-31
375 GBP2021-07-31
Equity
Called up share capital
300 GBP2022-07-31
300 GBP2021-07-31
Retained earnings (accumulated losses)
590 GBP2022-07-31
75 GBP2021-07-31
Equity
890 GBP2022-07-31
375 GBP2021-07-31
Average Number of Employees
62021-08-01 ~ 2022-07-31
52020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
77,000 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,150 GBP2022-07-31
69,300 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,850 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Net goodwill
3,850 GBP2022-07-31
7,700 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,300 GBP2021-07-31
Furniture and fittings
4,187 GBP2021-07-31
Motor vehicles
6,600 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
19,087 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,704 GBP2022-07-31
7,573 GBP2021-07-31
Furniture and fittings
3,887 GBP2022-07-31
3,822 GBP2021-07-31
Motor vehicles
2,888 GBP2022-07-31
1,650 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,479 GBP2022-07-31
13,045 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
65 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
1,238 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,434 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
596 GBP2022-07-31
727 GBP2021-07-31
Furniture and fittings
300 GBP2022-07-31
365 GBP2021-07-31
Motor vehicles
3,712 GBP2022-07-31
4,950 GBP2021-07-31
Other Debtors
Current
125,738 GBP2022-07-31
117,015 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
9,385 GBP2022-07-31
4,024 GBP2021-07-31
Trade Creditors/Trade Payables
Current
0 GBP2022-07-31
1,336 GBP2021-07-31
Corporation Tax Payable
Current
26,946 GBP2022-07-31
19,505 GBP2021-07-31
Other Taxation & Social Security Payable
Current
102,163 GBP2022-07-31
73,233 GBP2021-07-31
Other Creditors
Current
4,863 GBP2022-07-31
4,054 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
6,660 GBP2022-07-31
3,529 GBP2021-07-31
Creditors
Current
150,017 GBP2022-07-31
105,681 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
30,596 GBP2022-07-31
45,731 GBP2021-07-31