Intangible Assets
18,800 GBP2023-07-31
28,200 GBP2022-07-31
Property, Plant & Equipment
3,797 GBP2023-07-31
6,819 GBP2022-07-31
Fixed Assets - Investments
0 GBP2023-07-31
100 GBP2022-07-31
Fixed Assets
22,597 GBP2023-07-31
35,119 GBP2022-07-31
Debtors
1,300,705 GBP2023-07-31
1,240,231 GBP2022-07-31
Cash at bank and in hand
189,590 GBP2023-07-31
141,518 GBP2022-07-31
Current Assets
1,490,295 GBP2023-07-31
1,381,749 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-138,257 GBP2023-07-31
-142,462 GBP2022-07-31
Net Current Assets/Liabilities
1,352,038 GBP2023-07-31
1,239,287 GBP2022-07-31
Total Assets Less Current Liabilities
1,374,635 GBP2023-07-31
1,274,406 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,374,535 GBP2023-07-31
1,274,306 GBP2022-07-31
Equity
1,374,635 GBP2023-07-31
1,274,406 GBP2022-07-31
Average Number of Employees
222022-08-01 ~ 2023-07-31
212021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
47,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,200 GBP2023-07-31
18,800 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,400 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
18,800 GBP2023-07-31
28,200 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,231 GBP2023-07-31
3,601 GBP2022-07-31
Other
48,871 GBP2023-07-31
48,871 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
50,102 GBP2023-07-31
52,472 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,370 GBP2022-08-01 ~ 2023-07-31
Other
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-2,370 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,231 GBP2023-07-31
3,392 GBP2022-07-31
Other
45,074 GBP2023-07-31
42,261 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,305 GBP2023-07-31
45,653 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
122 GBP2022-08-01 ~ 2023-07-31
Other
2,813 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,935 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,283 GBP2022-08-01 ~ 2023-07-31
Other
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,283 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-07-31
209 GBP2022-07-31
Other
3,797 GBP2023-07-31
6,610 GBP2022-07-31
Investments in group undertakings and participating interests
0 GBP2023-07-31
100 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
57,363 GBP2023-07-31
69,900 GBP2022-07-31
Amounts Owed By Related Parties
1,222,815 GBP2023-07-31
Current
1,150,715 GBP2022-07-31
Other Debtors
Amounts falling due within one year
20,527 GBP2023-07-31
19,616 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,300,705 GBP2023-07-31
1,240,231 GBP2022-07-31
Trade Creditors/Trade Payables
Current
24,150 GBP2023-07-31
10,364 GBP2022-07-31
Corporation Tax Payable
Current
33,622 GBP2023-07-31
43,125 GBP2022-07-31
Other Taxation & Social Security Payable
Current
65,969 GBP2023-07-31
76,011 GBP2022-07-31
Other Creditors
Current
14,516 GBP2023-07-31
12,962 GBP2022-07-31
Creditors
Current
138,257 GBP2023-07-31
142,462 GBP2022-07-31
Number of shares allotted
100 shares2022-08-01 ~ 2023-07-31
100 shares2021-08-01 ~ 2022-07-31
Nominal value of allotted share capital
100 GBP2022-08-01 ~ 2023-07-31
100 GBP2021-08-01 ~ 2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
253,816 GBP2023-07-31
45,118 GBP2022-07-31