Property, Plant & Equipment
424,325 GBP2023-07-31
422,231 GBP2022-07-31
Fixed Assets
424,325 GBP2023-07-31
422,231 GBP2022-07-31
Debtors
779,137 GBP2023-07-31
799,552 GBP2022-07-31
Cash at bank and in hand
443,046 GBP2023-07-31
861,557 GBP2022-07-31
Current Assets
1,222,183 GBP2023-07-31
1,661,109 GBP2022-07-31
Net Current Assets/Liabilities
699,680 GBP2023-07-31
620,596 GBP2022-07-31
Total Assets Less Current Liabilities
1,124,005 GBP2023-07-31
1,042,827 GBP2022-07-31
Net Assets/Liabilities
935,042 GBP2023-07-31
803,864 GBP2022-07-31
Equity
Retained earnings (accumulated losses)
935,042 GBP2023-07-31
803,864 GBP2022-07-31
Equity
935,042 GBP2023-07-31
803,864 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
25 GBP2022-08-01 ~ 2023-07-31
Office equipment
25 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
415,000 GBP2023-07-31
415,000 GBP2022-07-31
Tools/Equipment for furniture and fittings
116,557 GBP2023-07-31
116,557 GBP2022-07-31
Office equipment
12,996 GBP2023-07-31
7,794 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
544,553 GBP2023-07-31
539,351 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
114,422 GBP2023-07-31
113,710 GBP2022-07-31
Office equipment
5,806 GBP2023-07-31
3,410 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,228 GBP2023-07-31
117,120 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
712 GBP2022-08-01 ~ 2023-07-31
Office equipment
2,396 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,108 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
415,000 GBP2023-07-31
415,000 GBP2022-07-31
Tools/Equipment for furniture and fittings
2,135 GBP2023-07-31
2,847 GBP2022-07-31
Office equipment
7,190 GBP2023-07-31
4,384 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,804 GBP2023-07-31
150,113 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,215 GBP2023-07-31
8,987 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
111,935 GBP2023-07-31
65,529 GBP2022-07-31
Other Creditors
Amounts falling due within one year
126,734 GBP2023-07-31
132,060 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,847 GBP2023-07-31
13,990 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
145,833 GBP2023-07-31
195,833 GBP2022-07-31
Net Deferred Tax Liability/Asset
43,130 GBP2023-07-31
43,130 GBP2022-07-31