Average Number of Employees
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
327,464 GBP2022-07-31
Debtors
1,093,446 GBP2023-07-31
1,088,292 GBP2022-07-31
Cash at bank and in hand
337,047 GBP2023-07-31
40,118 GBP2022-07-31
Current Assets
1,430,493 GBP2023-07-31
1,128,410 GBP2022-07-31
Creditors
Amounts falling due within one year
240,725 GBP2023-07-31
53,671 GBP2022-07-31
Net Current Assets/Liabilities
1,189,768 GBP2023-07-31
1,074,739 GBP2022-07-31
Total Assets Less Current Liabilities
1,189,768 GBP2023-07-31
1,402,203 GBP2022-07-31
Creditors
Amounts falling due after one year
899,575 GBP2022-07-31
Net Assets/Liabilities
1,189,768 GBP2023-07-31
502,628 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
1,189,767 GBP2023-07-31
502,627 GBP2022-07-31
Equity
1,189,768 GBP2023-07-31
502,628 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
325,000 GBP2022-07-31
Furniture and fittings
29,882 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
354,882 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-29,882 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-354,882 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,418 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,418 GBP2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-27,418 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,418 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
325,000 GBP2022-07-31
Furniture and fittings
2,464 GBP2022-07-31
Other Debtors
1,093,446 GBP2023-07-31
1,088,292 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
235,846 GBP2023-07-31
49,063 GBP2022-07-31
Other Creditors
Amounts falling due within one year
4,879 GBP2023-07-31
4,608 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
899,575 GBP2022-07-31