Average Number of Employees
72022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
106,133 GBP2023-07-31
99,733 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,400 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
53,867 GBP2023-07-31
60,267 GBP2022-07-31
Intangible Assets
53,867 GBP2023-07-31
60,267 GBP2022-07-31
Property, Plant & Equipment
26,671 GBP2023-07-31
34,754 GBP2022-07-31
Fixed Assets
80,538 GBP2023-07-31
95,021 GBP2022-07-31
Debtors
302,487 GBP2023-07-31
309,622 GBP2022-07-31
Cash at bank and in hand
3,916 GBP2023-07-31
11,373 GBP2022-07-31
Current Assets
306,403 GBP2023-07-31
320,995 GBP2022-07-31
Creditors
Amounts falling due within one year
154,075 GBP2023-07-31
167,091 GBP2022-07-31
Net Current Assets/Liabilities
152,328 GBP2023-07-31
153,904 GBP2022-07-31
Total Assets Less Current Liabilities
232,866 GBP2023-07-31
248,925 GBP2022-07-31
Creditors
Amounts falling due after one year
66,010 GBP2023-07-31
74,656 GBP2022-07-31
Net Assets/Liabilities
160,188 GBP2023-07-31
166,324 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
159,188 GBP2023-07-31
165,324 GBP2022-07-31
Equity
160,188 GBP2023-07-31
166,324 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
160,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
106,133 GBP2023-07-31
99,733 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
6,400 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,114 GBP2023-07-31
Furniture and fittings
195,844 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
207,958 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,874 GBP2023-07-31
7,268 GBP2022-07-31
Furniture and fittings
173,413 GBP2023-07-31
165,936 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,287 GBP2023-07-31
173,204 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
606 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
7,477 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,083 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
4,240 GBP2023-07-31
4,846 GBP2022-07-31
Furniture and fittings
22,431 GBP2023-07-31
29,908 GBP2022-07-31
Amounts owed by group undertakings and participating interests
101,700 GBP2023-07-31
110,000 GBP2022-07-31
Other Debtors
200,787 GBP2023-07-31
199,622 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,627 GBP2023-07-31
42,214 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,250 GBP2023-07-31
1,280 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
76,139 GBP2023-07-31
77,674 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,404 GBP2023-07-31
27,977 GBP2022-07-31
Other Creditors
Amounts falling due within one year
21,655 GBP2023-07-31
17,946 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
66,010 GBP2023-07-31
64,979 GBP2022-07-31
Other Creditors
Amounts falling due after one year
9,677 GBP2022-07-31
Deferred Tax Liabilities
6,668 GBP2023-07-31
7,945 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
1 shares2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-07-31
1,000 shares2022-07-31