Intangible Assets
0 GBP2023-09-30
4,050 GBP2022-07-31
Property, Plant & Equipment
46,923 GBP2023-09-30
51,274 GBP2022-07-31
Fixed Assets
46,923 GBP2023-09-30
55,324 GBP2022-07-31
Debtors
207,947 GBP2023-09-30
230,712 GBP2022-07-31
Cash at bank and in hand
434,759 GBP2023-09-30
329,095 GBP2022-07-31
Current Assets
644,206 GBP2023-09-30
561,307 GBP2022-07-31
Net Current Assets/Liabilities
94,350 GBP2023-09-30
309,901 GBP2022-07-31
Total Assets Less Current Liabilities
141,273 GBP2023-09-30
365,225 GBP2022-07-31
Creditors
Non-current
0 GBP2023-09-30
-41,126 GBP2022-07-31
Net Assets/Liabilities
129,775 GBP2023-09-30
311,574 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-07-31
Retained earnings (accumulated losses)
129,675 GBP2023-09-30
311,474 GBP2022-07-31
Equity
129,775 GBP2023-09-30
311,574 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-09-30
142021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
81,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,000 GBP2023-09-30
76,950 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,050 GBP2022-08-01 ~ 2023-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
4,050 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Other
176,196 GBP2023-09-30
172,881 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
129,273 GBP2023-09-30
121,607 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,666 GBP2022-08-01 ~ 2023-09-30
Property, Plant & Equipment
Other
46,923 GBP2023-09-30
51,274 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
194,187 GBP2023-09-30
185,692 GBP2022-07-31
Other Debtors
Amounts falling due within one year
13,760 GBP2023-09-30
45,020 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
207,947 GBP2023-09-30
230,712 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
5,118 GBP2022-07-31
Trade Creditors/Trade Payables
Current
92,872 GBP2023-09-30
42,190 GBP2022-07-31
Amounts owed to group undertakings
Current
276,936 GBP2023-09-30
0 GBP2022-07-31
Corporation Tax Payable
Current
95,648 GBP2023-09-30
55,197 GBP2022-07-31
Other Taxation & Social Security Payable
Current
66,570 GBP2023-09-30
49,237 GBP2022-07-31
Other Creditors
Current
17,830 GBP2023-09-30
99,664 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-09-30
41,126 GBP2022-07-31