Property, Plant & Equipment
4,574 GBP2023-07-31
5,884 GBP2022-07-31
Debtors
2,022,905 GBP2023-07-31
2,196,660 GBP2022-07-31
Cash at bank and in hand
357,857 GBP2023-07-31
184,244 GBP2022-07-31
Current Assets
2,380,762 GBP2023-07-31
2,380,904 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-290,481 GBP2023-07-31
-330,623 GBP2022-07-31
Net Current Assets/Liabilities
2,090,281 GBP2023-07-31
2,050,281 GBP2022-07-31
Total Assets Less Current Liabilities
2,094,855 GBP2023-07-31
2,056,165 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-36,693 GBP2023-07-31
-108,206 GBP2022-07-31
Net Assets/Liabilities
2,057,394 GBP2023-07-31
1,946,946 GBP2022-07-31
Equity
Called up share capital
20 GBP2023-07-31
20 GBP2022-07-31
Retained earnings (accumulated losses)
2,057,374 GBP2023-07-31
1,946,926 GBP2022-07-31
Equity
2,057,394 GBP2023-07-31
1,946,946 GBP2022-07-31
Average Number of Employees
2652022-08-01 ~ 2023-07-31
1892021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
137,967 GBP2023-07-31
146,043 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-8,436 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
133,393 GBP2023-07-31
140,159 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,537 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,303 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
4,574 GBP2023-07-31
5,884 GBP2022-07-31
Advances or credits made to directors during the period
37,150 GBP2022-08-01 ~ 2023-07-31
Advances or credits repaid by directors
-38,312 GBP2022-08-01 ~ 2023-07-31
Advances or credits given to directors
-543 GBP2023-07-31