Property, Plant & Equipment
35,333 GBP2023-07-31
48,588 GBP2022-07-31
Fixed Assets
35,333 GBP2023-07-31
48,588 GBP2022-07-31
Debtors
48,772 GBP2023-07-31
97,496 GBP2022-07-31
Cash at bank and in hand
99,100 GBP2023-07-31
113,479 GBP2022-07-31
Current Assets
147,872 GBP2023-07-31
210,975 GBP2022-07-31
Creditors
-21,167 GBP2023-07-31
-28,388 GBP2022-07-31
Net Current Assets/Liabilities
126,705 GBP2023-07-31
182,587 GBP2022-07-31
Total Assets Less Current Liabilities
162,038 GBP2023-07-31
231,175 GBP2022-07-31
Net Assets/Liabilities
162,038 GBP2023-07-31
227,510 GBP2022-07-31
Equity
Retained earnings (accumulated losses)
162,038 GBP2023-07-31
227,510 GBP2022-07-31
Average number of employees in administration and support functions
182022-08-01 ~ 2023-07-31
222021-08-01 ~ 2022-07-31
Average Number of Employees
182022-08-01 ~ 2023-07-31
222021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
65,789 GBP2023-07-31
65,789 GBP2022-07-31
Computers
32,608 GBP2023-07-31
32,608 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
98,397 GBP2023-07-31
98,397 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,951 GBP2023-07-31
24,370 GBP2022-07-31
Computers
32,113 GBP2023-07-31
25,439 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,064 GBP2023-07-31
49,809 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,581 GBP2022-08-01 ~ 2023-07-31
Computers
6,674 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,255 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
34,838 GBP2023-07-31
41,419 GBP2022-07-31
Computers
495 GBP2023-07-31
7,169 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
44,269 GBP2023-07-31
48,098 GBP2022-07-31
Prepayments/Accrued Income
Current
2,903 GBP2023-07-31
1,049 GBP2022-07-31
Other Debtors
Current
1,600 GBP2023-07-31
48,349 GBP2022-07-31
Trade Creditors/Trade Payables
Current
697 GBP2023-07-31
1,185 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
3,665 GBP2023-07-31
7,021 GBP2022-07-31
Amount of value-added tax that is payable
Current
12,534 GBP2023-07-31
2,603 GBP2022-07-31
Other Creditors
Current
3,215 GBP2023-07-31
5,564 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,056 GBP2023-07-31
12,015 GBP2022-07-31
Creditors
Current
21,167 GBP2023-07-31
28,388 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
3,665 GBP2022-07-31