Property, Plant & Equipment
87,504 GBP2023-07-31
5,209 GBP2022-07-31
Debtors
149,305 GBP2023-07-31
143,866 GBP2022-07-31
Cash at bank and in hand
129,354 GBP2023-07-31
94,264 GBP2022-07-31
Current Assets
278,659 GBP2023-07-31
238,130 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-113,660 GBP2023-07-31
-118,551 GBP2022-07-31
Net Current Assets/Liabilities
164,999 GBP2023-07-31
119,579 GBP2022-07-31
Total Assets Less Current Liabilities
252,503 GBP2023-07-31
124,788 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-71,129 GBP2023-07-31
0 GBP2022-07-31
Net Assets/Liabilities
170,600 GBP2023-07-31
123,798 GBP2022-07-31
Equity
Called up share capital
50 GBP2023-07-31
50 GBP2022-07-31
Retained earnings (accumulated losses)
170,550 GBP2023-07-31
123,748 GBP2022-07-31
Equity
170,600 GBP2023-07-31
123,798 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,411 GBP2023-07-31
5,411 GBP2022-07-31
Other
100,130 GBP2023-07-31
7,405 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
105,541 GBP2023-07-31
12,816 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,930 GBP2023-07-31
2,389 GBP2022-07-31
Other
15,107 GBP2023-07-31
5,218 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,037 GBP2023-07-31
7,607 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
541 GBP2022-08-01 ~ 2023-07-31
Other
9,889 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,430 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
2,481 GBP2023-07-31
3,022 GBP2022-07-31
Other
85,023 GBP2023-07-31
2,187 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
36,480 GBP2023-07-31
34,628 GBP2022-07-31
Other Debtors
Amounts falling due within one year
112,825 GBP2023-07-31
109,238 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
149,305 GBP2023-07-31
143,866 GBP2022-07-31
Corporation Tax Payable
Current
69,679 GBP2023-07-31
77,246 GBP2022-07-31
Other Taxation & Social Security Payable
Current
19,688 GBP2023-07-31
31,489 GBP2022-07-31
Other Creditors
Current
24,293 GBP2023-07-31
9,816 GBP2022-07-31
Creditors
Current
113,660 GBP2023-07-31
118,551 GBP2022-07-31
Other Creditors
Non-current
71,129 GBP2023-07-31
0 GBP2022-07-31
Equity
Called up share capital
50 GBP2023-07-31
50 GBP2022-07-31