Property, Plant & Equipment
25,990 GBP2023-03-31
31,402 GBP2022-07-31
Debtors
2,304,560 GBP2023-03-31
1,179,304 GBP2022-07-31
Cash at bank and in hand
78,643 GBP2023-03-31
2,115,996 GBP2022-07-31
Current Assets
2,383,203 GBP2023-03-31
3,295,300 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-155,133 GBP2023-03-31
Net Current Assets/Liabilities
2,228,070 GBP2023-03-31
2,263,364 GBP2022-07-31
Total Assets Less Current Liabilities
2,254,060 GBP2023-03-31
2,294,766 GBP2022-07-31
Net Assets/Liabilities
2,253,630 GBP2023-03-31
2,294,112 GBP2022-07-31
Equity
Called up share capital
22 GBP2023-03-31
22 GBP2022-07-31
Retained earnings (accumulated losses)
2,253,608 GBP2023-03-31
2,294,090 GBP2022-07-31
Equity
2,253,630 GBP2023-03-31
2,294,112 GBP2022-07-31
Average Number of Employees
142022-08-01 ~ 2023-03-31
142021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,190 GBP2022-07-31
Other
107,882 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
111,072 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,048 GBP2023-03-31
1,955 GBP2022-07-31
Other
83,034 GBP2023-03-31
77,715 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,082 GBP2023-03-31
79,670 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
93 GBP2022-08-01 ~ 2023-03-31
Other
5,319 GBP2022-08-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,412 GBP2022-08-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,142 GBP2023-03-31
1,235 GBP2022-07-31
Other
24,848 GBP2023-03-31
30,167 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
10,275 GBP2023-03-31
1,176,115 GBP2022-07-31
Amounts Owed By Related Parties
2,275,123 GBP2023-03-31
Current
0 GBP2022-07-31
Other Debtors
Amounts falling due within one year
19,162 GBP2023-03-31
3,189 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,304,560 GBP2023-03-31
Amounts falling due within one year, Current
1,179,304 GBP2022-07-31
Trade Creditors/Trade Payables
Current
-20,776 GBP2023-03-31
830,934 GBP2022-07-31
Corporation Tax Payable
Current
142,470 GBP2023-03-31
142,470 GBP2022-07-31
Other Taxation & Social Security Payable
Current
0 GBP2023-03-31
49,739 GBP2022-07-31
Other Creditors
Current
33,439 GBP2023-03-31
8,793 GBP2022-07-31
Creditors
Current
155,133 GBP2023-03-31
1,031,936 GBP2022-07-31