Property, Plant & Equipment
176,463 GBP2023-07-31
176,691 GBP2022-07-31
Fixed Assets - Investments
100 GBP2023-07-31
100 GBP2022-07-31
Fixed Assets
176,563 GBP2023-07-31
176,791 GBP2022-07-31
Debtors
631,506 GBP2023-07-31
458,265 GBP2022-07-31
Cash at bank and in hand
228,787 GBP2023-07-31
219,615 GBP2022-07-31
Current Assets
860,293 GBP2023-07-31
677,880 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-164,898 GBP2023-07-31
-160,093 GBP2022-07-31
Net Current Assets/Liabilities
695,395 GBP2023-07-31
517,787 GBP2022-07-31
Total Assets Less Current Liabilities
871,958 GBP2023-07-31
694,578 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-07-31
-15,891 GBP2022-07-31
Net Assets/Liabilities
871,730 GBP2023-07-31
678,471 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
870,730 GBP2023-07-31
677,471 GBP2022-07-31
Equity
871,730 GBP2023-07-31
678,471 GBP2022-07-31
Average Number of Employees
172022-08-01 ~ 2023-07-31
172021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,553 GBP2022-07-31
Other
2,463 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
178,016 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-07-31
0 GBP2022-07-31
Other
1,553 GBP2023-07-31
1,325 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,553 GBP2023-07-31
1,325 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
228 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
175,553 GBP2023-07-31
175,553 GBP2022-07-31
Other
910 GBP2023-07-31
1,138 GBP2022-07-31
Investments in group undertakings and participating interests
100 GBP2023-07-31
100 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
286,403 GBP2023-07-31
289,073 GBP2022-07-31
Amounts Owed By Related Parties
343,185 GBP2023-07-31
Current
163,056 GBP2022-07-31
Other Debtors
Amounts falling due within one year
1,918 GBP2023-07-31
6,136 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
631,506 GBP2023-07-31
458,265 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
17,571 GBP2023-07-31
38,941 GBP2022-07-31
Trade Creditors/Trade Payables
Current
20,253 GBP2023-07-31
9,057 GBP2022-07-31
Corporation Tax Payable
Current
40,583 GBP2023-07-31
23,900 GBP2022-07-31
Other Taxation & Social Security Payable
Current
17,935 GBP2023-07-31
17,412 GBP2022-07-31
Other Creditors
Current
68,556 GBP2023-07-31
70,783 GBP2022-07-31
Creditors
Current
164,898 GBP2023-07-31
160,093 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-07-31
15,891 GBP2022-07-31